TC 1100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 1100 ApS
TC 1100 ApS (CVR number: 39571064) is a company from ISHØJ. The company recorded a gross profit of 324.2 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1100 ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 348.58 | 453.83 | 324.25 | ||
EBIT | 149.18 | 140.40 | -70.83 | ||
Net earnings | 112.55 | 104.50 | -74.46 | ||
Shareholders equity total | 40.00 | 152.55 | 257.05 | 132.59 | |
Balance sheet total (assets) | 40.00 | 223.14 | 306.01 | 182.90 | |
Net debt | - 162.46 | - 184.89 | - 103.25 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 113.4 % | 53.1 % | -29.0 % | ||
ROE | 116.9 % | 51.0 % | -38.2 % | ||
ROI | 155.0 % | 68.6 % | -36.4 % | ||
Economic value added (EVA) | -0.00 | 113.61 | 109.01 | -74.46 | |
Solvency | |||||
Equity ratio | 100.0 % | 68.4 % | 84.0 % | 72.5 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.6 | 3.0 | ||
Current ratio | 2.7 | 5.6 | 3.0 | ||
Cash and cash equivalents | 162.46 | 184.89 | 103.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BBB | BBB | BBB |
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