TC 2023 ApS

CVR number: 39521555
Egevej 2, 8832 Skals
tsm1307@gmail.com
tel: 20414047

Credit rating

Company information

Official name
TC 2023 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TC 2023 ApS

TC 2023 ApS (CVR number: 39521555) is a company from VIBORG. The company recorded a gross profit of 288.6 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 2023 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit179.29279.90288.64
EBIT-8.83-9.2265.92
Net earnings-10.69-11.3448.02
Shareholders equity total0.0040.0029.3117.9765.99
Balance sheet total (assets)0.0040.00185.21158.74167.75
Net debt94.1194.9340.94
Profitability
EBIT-%
ROA-7.8 %-5.4 %40.4 %
ROE-30.9 %-48.0 %114.4 %
ROI-9.3 %-6.5 %49.8 %
Economic value added (EVA)-0.00-0.00-10.42-7.6952.08
Solvency
Equity ratio100.0 %100.0 %15.8 %11.3 %39.3 %
Gearing412.9 %639.5 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.7
Current ratio0.60.50.7
Cash and cash equivalents26.9019.9724.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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