TC 2080 ApS — Credit Rating and Financial Key Figures

CVR number: 39566575
Strynøvej 14, 5700 Svendborg
Theisnielsen5900@gmail.com
tel: 60470899

Company information

Official name
TC 2080 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2080 ApS

TC 2080 ApS (CVR number: 39566575) is a company from SVENDBORG. The company recorded a gross profit of 348.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC 2080 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 255.392 787.54657.55380.75348.11
EBIT- 479.36158.80- 128.6078.42-21.13
Net earnings- 384.27123.42- 133.1843.46-30.59
Shareholders equity total345.12760.1740.16139.78109.18
Balance sheet total (assets)1 134.031 157.00163.90187.75165.50
Net debt284.23- 458.37-5.14-25.85-15.67
Profitability
EBIT-%
ROA-35.2 %13.9 %-19.5 %44.6 %-10.9 %
ROE-71.5 %22.3 %-33.3 %48.3 %-24.6 %
ROI-49.4 %18.7 %-29.1 %87.2 %-15.4 %
Economic value added (EVA)- 429.2382.43- 170.9659.18-36.50
Solvency
Equity ratio30.4 %65.7 %24.5 %74.4 %66.0 %
Gearing148.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.40.41.92.0
Current ratio0.92.40.41.92.0
Cash and cash equivalents229.55522.875.1425.8515.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.