TCB Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41423978
M.P. Bruuns Gade 42, 8000 Aarhus C
kenneth@highway51.dk
www.highway51.dk
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Company information

Official name
TCB Aarhus ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About TCB Aarhus ApS

TCB Aarhus ApS (CVR number: 41423978) is a company from AARHUS. The company recorded a gross profit of 326.3 kDKK in 2020. The operating profit was -230.5 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TCB Aarhus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit326.28
EBIT- 230.48
Net earnings- 183.93
Shareholders equity total- 143.93
Balance sheet total (assets)269.79
Net debt-61.41
Profitability
EBIT-%
ROA-55.7 %
ROE-68.2 %
ROI-377.5 %
Economic value added (EVA)- 179.78
Solvency
Equity ratio-34.8 %
Gearing-42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents122.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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