TN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29429235
Smedevænget 2, 7000 Fredericia

Credit rating

Company information

Official name
TN TRANSPORT A/S
Personnel
29 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TN TRANSPORT A/S

TN TRANSPORT A/S (CVR number: 29429235) is a company from FREDERICIA. The company recorded a gross profit of 5600.7 kDKK in 2024. The operating profit was 2723.5 kDKK, while net earnings were 1768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TN TRANSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 372.664 455.464 629.075 445.505 600.73
EBIT1 767.361 103.531 533.982 151.002 723.53
Net earnings1 438.29911.801 123.921 485.821 768.44
Shareholders equity total5 621.895 533.685 657.617 143.437 911.87
Balance sheet total (assets)24 716.8028 544.5120 464.1923 414.8823 980.25
Net debt-1 473.30-2 147.863 179.161 247.605 372.07
Profitability
EBIT-%
ROA9.5 %5.1 %7.2 %10.9 %12.7 %
ROE26.6 %16.3 %20.1 %23.2 %23.5 %
ROI13.4 %8.1 %11.0 %14.4 %16.3 %
Economic value added (EVA)1 155.94799.481 168.301 403.061 827.85
Solvency
Equity ratio22.7 %19.4 %27.6 %30.5 %33.0 %
Gearing48.9 %47.5 %56.5 %36.2 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.31.2
Current ratio1.10.91.21.31.2
Cash and cash equivalents4 221.144 777.0016.141 339.4910.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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