TC ADMINISTRATION ApS

CVR number: 35874917
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 28562063

Credit rating

Company information

Official name
TC ADMINISTRATION ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TC ADMINISTRATION ApS

TC ADMINISTRATION ApS (CVR number: 35874917) is a company from GLOSTRUP. The company recorded a gross profit of 2271.1 kDKK in 2023. The operating profit was -271.3 kDKK, while net earnings were -211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC ADMINISTRATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit872.461 385.361 807.202 093.662 271.07
EBIT21.80- 246.17171.4419.45- 271.26
Net earnings39.79- 195.60129.8411.29- 211.55
Shareholders equity total31.08- 164.52-34.67-23.38- 234.94
Balance sheet total (assets)284.79364.22297.80292.21730.95
Net debt- 237.88- 189.34- 152.68270.43826.56
Profitability
EBIT-%
ROA7.8 %-60.5 %39.8 %6.0 %-42.2 %
ROE84.8 %-99.0 %39.2 %3.8 %-41.4 %
ROI83.6 %-671.2 %806.5 %11.9 %-44.7 %
Economic value added (EVA)26.58- 182.03151.2123.96- 209.42
Solvency
Equity ratio10.9 %-31.1 %-10.4 %-7.4 %-24.9 %
Gearing67.8 %-12.9 %-61.5 %-1305.0 %-384.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.70.80.3
Current ratio1.10.50.70.80.3
Cash and cash equivalents258.95210.54174.0034.7176.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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