TC 1071 ApS — Credit Rating and Financial Key Figures

CVR number: 39570408
Prinsesse Charlottes Gade 11, 2200 København N
kenadiid_dk@hotmail.com
tel: 42417595

Company information

Official name
TC 1071 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TC 1071 ApS

TC 1071 ApS (CVR number: 39570408) is a company from KØBENHAVN. The company recorded a gross profit of 374.6 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 1071 ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.30461.90374.60
EBIT231.84117.8450.84
Net earnings179.5383.3839.22
Shareholders equity total40.00219.53302.91342.14
Balance sheet total (assets)40.00291.82396.20423.20
Net debt-1.04- 167.18- 237.73
Profitability
EBIT-%
ROA139.7 %34.3 %12.4 %
ROE138.4 %31.9 %12.2 %
ROI178.7 %45.1 %15.8 %
Economic value added (EVA)-0.00178.8380.9634.80
Solvency
Equity ratio100.0 %75.2 %76.5 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.24.55.2
Current ratio10.24.55.2
Cash and cash equivalents1.04167.18237.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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