TC 2030 ApS — Credit Rating and Financial Key Figures

CVR number: 39521687
Topperne 32, 2620 Albertslund
hayati.hayal@hotmail.com
tel: 26132266
Free credit report Annual report

Company information

Official name
TC 2030 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2030 ApS

TC 2030 ApS (CVR number: 39521687) is a company from ALBERTSLUND. The company recorded a gross profit of 404.9 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 2030 ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit492.59580.90467.81404.90
EBIT104.4748.23165.25-13.22
Net earnings67.2934.96127.33-16.78
Shareholders equity total40.00107.29153.63151.77134.99
Balance sheet total (assets)40.00343.49295.45243.47180.60
Net debt-61.49-54.4848.760.03
Profitability
EBIT-%
ROA54.5 %15.1 %61.3 %-6.2 %
ROE91.4 %26.8 %83.4 %-11.7 %
ROI141.9 %37.0 %92.6 %-7.8 %
Economic value added (EVA)-0.0081.6230.61121.07-22.10
Solvency
Equity ratio100.0 %31.2 %52.0 %62.3 %74.7 %
Gearing34.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.32.5
Current ratio0.81.23.32.5
Cash and cash equivalents61.4954.482.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.