TC 1100 ApS — Credit Rating and Financial Key Figures

CVR number: 39571064
Studsgaardsgade 27, 2100 København Ø
wfleo@yahoo.com
tel: 53808058
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Company information

Official name
TC 1100 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TC 1100 ApS

TC 1100 ApS (CVR number: 39571064) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 9.2 % (EBIT: 0.1 mDKK), while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 1100 ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales857.90
Gross profit348.58453.83324.25507.98
EBIT149.18140.40-70.8379.01
Net earnings112.55104.50-74.4678.78
Shareholders equity total40.00152.55257.05132.59211.38
Balance sheet total (assets)40.00223.14306.01182.90224.00
Net debt- 162.46- 184.89- 103.25- 144.35
Profitability
EBIT-%9.2 %
ROA113.4 %53.1 %-29.0 %38.8 %
ROE116.9 %51.0 %-38.2 %45.8 %
ROI155.0 %68.6 %-36.4 %45.9 %
Economic value added (EVA)113.61100.84-83.7572.35
Solvency
Equity ratio100.0 %68.4 %84.0 %72.5 %94.4 %
Gearing
Relative net indebtedness %-15.4 %
Liquidity
Quick ratio2.75.63.015.4
Current ratio2.75.63.015.4
Cash and cash equivalents162.46184.89103.25144.35
Capital use efficiency
Trade debtors turnover (days)19.0
Net working capital %21.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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