TCCDK1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TCCDK1 ApS
TCCDK1 ApS (CVR number: 33587376) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2020. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TCCDK1 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -13.75 | -28.26 | -19.89 | -19.42 |
EBIT | -5.00 | -13.75 | -28.26 | -19.89 | -19.42 |
Net earnings | -5.00 | -13.75 | -28.16 | -19.70 | -19.42 |
Shareholders equity total | -3.56 | 62.69 | 34.53 | 14.83 | -4.58 |
Balance sheet total (assets) | 1.44 | 81.44 | 42.03 | 27.33 | 9.17 |
Net debt | -35.59 | -20.70 | -4.07 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -31.8 % | -45.6 % | -56.9 % | -94.5 % |
ROE | -347.7 % | -42.9 % | -57.9 % | -79.8 % | -161.8 % |
ROI | -43.9 % | -57.9 % | -80.0 % | -261.8 % | |
Economic value added (EVA) | -5.00 | -13.57 | -31.37 | -19.80 | -19.12 |
Solvency | |||||
Equity ratio | -71.2 % | 77.0 % | 82.2 % | 54.3 % | -33.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 4.3 | 5.6 | 2.2 | 0.7 |
Current ratio | 0.3 | 4.3 | 5.6 | 2.2 | 0.7 |
Cash and cash equivalents | 35.59 | 20.70 | 4.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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