TC 1031 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 1031 ApS
TC 1031 ApS (CVR number: 39523914) is a company from ALBERTSLUND. The company recorded a gross profit of 802.7 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC 1031 ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | 419.81 | 360.90 | 355.30 | 802.72 |
EBIT | -2.00 | 155.26 | -12.86 | -14.30 | -48.61 |
Net earnings | -2.00 | 114.74 | -18.56 | -11.91 | -42.80 |
Shareholders equity total | -2.00 | 154.74 | 136.18 | 124.27 | 78.39 |
Balance sheet total (assets) | 0.00 | 276.90 | 284.97 | 236.14 | 264.45 |
Net debt | -70.48 | -75.41 | -73.13 | -21.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 55.7 % | -4.6 % | -5.5 % | -19.4 % |
ROE | -100000.0 % | 74.2 % | -12.8 % | -9.1 % | -42.2 % |
ROI | 93.2 % | -8.3 % | -10.7 % | -46.0 % | |
Economic value added (EVA) | -2.00 | 121.97 | -19.25 | -18.26 | -45.08 |
Solvency | |||||
Equity ratio | -100.0 % | 55.9 % | 47.8 % | 52.6 % | 29.6 % |
Gearing | 7.6 % | 5.3 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.0 | 1.5 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 82.31 | 82.67 | 73.13 | 30.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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