TNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36987383
Lindbjergvej 79, Lindbjerg 8930 Randers NØ
tk@ik-trading.dk
tel: 40817786

Credit rating

Company information

Official name
TNK Holding ApS
Established
2015
Domicile
Lindbjerg
Company form
Private limited company
Industry
  • Expand more icon642110

About TNK Holding ApS

TNK Holding ApS (CVR number: 36987383) is a company from RANDERS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNK Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-14.38-5.13-5.13-6.50
EBIT-0.63-14.38-5.13-5.13-6.50
Net earnings48.02322.94362.571 195.33595.39
Shareholders equity total206.28473.93780.001 918.132 454.61
Balance sheet total (assets)1 746.042 009.162 100.793 089.052 983.43
Net debt297.99220.37205.23230.85-29.88
Profitability
EBIT-%
ROA5.4 %18.2 %19.0 %46.8 %20.9 %
ROE26.3 %95.0 %57.8 %88.6 %27.2 %
ROI5.5 %19.7 %28.0 %74.8 %27.1 %
Economic value added (EVA)-0.9461.4456.4956.2380.67
Solvency
Equity ratio11.8 %23.6 %37.1 %62.1 %82.3 %
Gearing145.4 %52.8 %32.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.61.42.2
Current ratio0.30.70.61.42.2
Cash and cash equivalents2.0129.6344.7769.1529.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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