TNS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27576931
Uranosvej 30, 9210 Aalborg SØ

Credit rating

Company information

Official name
TNS INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About TNS INVEST ApS

TNS INVEST ApS (CVR number: 27576931) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNS INVEST ApS's liquidity measured by quick ratio was 33 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
EBIT-1.08-0.91-2.39-3.10-3.08
Net earnings7.2660.21-11.9578.34119.32
Shareholders equity total759.30764.51710.56748.90838.22
Balance sheet total (assets)759.30774.60710.56759.66864.43
Net debt- 751.43- 774.60- 696.66- 759.66- 864.43
Profitability
EBIT-%
ROA1.4 %10.3 %-1.8 %13.7 %19.4 %
ROE0.9 %7.9 %-1.6 %10.7 %15.0 %
ROI1.4 %10.4 %-1.8 %13.8 %19.9 %
Economic value added (EVA)-1.53-1.11-1.43-3.12-1.78
Solvency
Equity ratio100.0 %98.7 %100.0 %98.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.770.633.0
Current ratio76.770.633.0
Cash and cash equivalents751.43774.60696.66759.66864.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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