TC 2030 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 492.59 | 580.90 | 467.81 | 404.90 | |
| EBIT | 104.47 | 48.23 | 165.25 | -13.22 | |
| Net earnings | 67.29 | 34.96 | 127.33 | -16.78 | |
| Shareholders equity total | 40.00 | 107.29 | 153.63 | 151.77 | 134.99 |
| Balance sheet total (assets) | 40.00 | 343.49 | 295.45 | 243.47 | 180.60 |
| Net debt | -61.49 | -54.48 | 48.76 | 0.03 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.5 % | 15.1 % | 61.3 % | -6.2 % | |
| ROE | 91.4 % | 26.8 % | 83.4 % | -11.7 % | |
| ROI | 141.9 % | 37.0 % | 92.6 % | -7.8 % | |
| Economic value added (EVA) | -0.00 | 81.62 | 30.61 | 121.07 | -22.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 31.2 % | 52.0 % | 62.3 % | 74.7 % |
| Gearing | 34.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 3.3 | 2.5 | |
| Current ratio | 0.8 | 1.2 | 3.3 | 2.5 | |
| Cash and cash equivalents | 61.49 | 54.48 | 2.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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