TN TRANSPORT A/S

CVR number: 29429235
Smedevænget 2, 7000 Fredericia

Credit rating

Company information

Official name
TN TRANSPORT A/S
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 4629.1 kDKK in 2022. The operating profit was 1534 kDKK, while net earnings were 1123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
20182019202020212022
Volume
Net sales
Gross profit5 227.085 058.935 372.664 455.464 629.07
EBIT1 976.981 755.581 767.361 103.531 533.98
Net earnings1 340.051 285.911 438.29911.801 123.92
Shareholders equity total4 897.695 183.605 621.895 533.685 657.61
Balance sheet total (assets)18 824.7217 249.1524 716.8028 544.5120 464.19
Net debt2 174.521 813.35-1 473.30-2 147.863 179.16
Profitability
EBIT-%
ROA11.1 %10.4 %9.5 %5.1 %7.2 %
ROE28.3 %25.5 %26.6 %16.3 %20.1 %
ROI14.8 %14.1 %13.4 %8.1 %10.8 %
Economic value added (EVA)1 312.791 173.371 155.94799.481 168.30
Solvency
Equity ratio26.0 %30.1 %22.7 %19.4 %27.6 %
Gearing63.7 %47.5 %48.9 %47.5 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.91.2
Current ratio0.80.91.10.91.2
Cash and cash equivalents943.53649.204 221.144 777.0016.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-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

Build time: 2024-10-21T13:51:39.669Z

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