TC 2098 ApS — Credit Rating and Financial Key Figures

CVR number: 39566990
Bregnerødvej 61, 3460 Birkerød
muzafferd8@gmail.com
tel: 26138823

Credit rating

Company information

Official name
TC 2098 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2098 ApS

TC 2098 ApS (CVR number: 39566990) is a company from RUDERSDAL. The company recorded a gross profit of 314.1 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 2098 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit310.00454.80314.08
EBIT71.4926.3650.66
Net earnings52.2218.7037.26
Shareholders equity total0.0052.22110.91101.83
Balance sheet total (assets)0.00186.60187.91138.87
Net debt-62.88-13.98-49.99
Profitability
EBIT-%
ROA38.3 %14.1 %31.0 %
ROE100.0 %22.9 %35.0 %
ROI136.9 %32.3 %47.6 %
Economic value added (EVA)-0.00-0.0055.7721.1134.64
Solvency
Equity ratio100.0 %28.0 %59.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.4
Current ratio0.71.02.4
Cash and cash equivalents62.8813.9849.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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