TC 2045 ApS

CVR number: 39522543
Nederbyvej 3, 2740 Skovlunde
tel: 40266839

Credit rating

Company information

Official name
TC 2045 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TC 2045 ApS

TC 2045 ApS (CVR number: 39522543) is a company from BALLERUP. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 2045 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit699.62524.45610.87375.86-16.13
EBIT108.30169.2290.4592.75-18.11
Net earnings69.66113.9964.4579.06-27.62
Shareholders equity total152.02206.01197.46162.12134.50
Balance sheet total (assets)502.37585.62567.99439.60407.87
Net debt- 139.83- 285.10- 256.81- 192.19- 150.56
Profitability
EBIT-%
ROA23.3 %31.1 %15.7 %18.4 %-4.1 %
ROE59.4 %63.7 %31.9 %44.0 %-18.6 %
ROI28.5 %38.4 %19.0 %20.9 %-4.3 %
Economic value added (EVA)85.85136.0495.40106.81-4.31
Solvency
Equity ratio30.3 %35.2 %34.8 %36.9 %33.0 %
Gearing168.0 %130.3 %142.3 %152.6 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.61.5
Current ratio1.11.51.51.61.5
Cash and cash equivalents395.25553.50537.89439.60407.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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