TC 2080 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 255.39 | 2 787.54 | 657.55 | 380.75 | 348.11 |
EBIT | - 479.36 | 158.80 | - 128.60 | 78.42 | -21.13 |
Net earnings | - 384.27 | 123.42 | - 133.18 | 43.46 | -30.59 |
Shareholders equity total | 345.12 | 760.17 | 40.16 | 139.78 | 109.18 |
Balance sheet total (assets) | 1 134.03 | 1 157.00 | 163.90 | 187.75 | 165.50 |
Net debt | 284.23 | - 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) | - 429.23 | 82.43 | - 170.96 | 59.18 | -36.50 |
Solvency | |||||
Equity ratio | 30.4 % | 65.7 % | 24.5 % | 74.4 % | 66.0 % |
Gearing | 148.9 % | 8.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.4 | 0.4 | 1.9 | 2.0 |
Current ratio | 0.9 | 2.4 | 0.4 | 1.9 | 2.0 |
Cash and cash equivalents | 229.55 | 522.87 | 5.14 | 25.85 | 15.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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