TC 2087 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 2087 APS
TC 2087 APS (CVR number: 39566753) is a company from RØDOVRE. The company recorded a gross profit of -101.4 kDKK in 2022. The operating profit was -139.8 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 2087 APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.41 | 17.21 | - 101.42 | ||
EBIT | -8.92 | -21.12 | - 139.76 | ||
Net earnings | -14.25 | -22.56 | - 118.93 | ||
Shareholders equity total | 0.00 | 0.00 | 25.75 | 3.19 | - 115.74 |
Balance sheet total (assets) | 0.00 | 0.00 | 150.10 | 265.79 | 215.95 |
Net debt | 94.94 | -59.78 | -60.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -10.2 % | -46.8 % | ||
ROE | -55.4 % | -155.9 % | -108.5 % | ||
ROI | -5.9 % | -20.4 % | -310.3 % | ||
Economic value added (EVA) | -0.00 | -6.96 | -16.29 | - 109.57 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 17.2 % | 1.2 % | -34.9 % |
Gearing | 483.0 % | 1696.8 % | -28.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | ||
Current ratio | 0.3 | 0.7 | 0.6 | ||
Cash and cash equivalents | 29.41 | 113.92 | 92.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | B |
Variable visualization
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