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

CVR number: 29429235
Smedevænget 2, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
TN TRANSPORT A/S
Personnel
28 persons
Established
2006
Company form
Limited company
Industry

About TN TRANSPORT A/S

TN TRANSPORT A/S (CVR number: 29429235) is a company from FREDERICIA. The company recorded a gross profit of 5580.8 kDKK in 2025. The operating profit was 2411.3 kDKK, while net earnings were 1629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 455.464 629.075 445.505 600.735 580.78
EBIT1 103.531 533.982 151.002 723.532 411.28
Net earnings911.801 123.921 485.821 768.441 629.81
Shareholders equity total5 533.685 657.617 143.437 911.878 541.68
Balance sheet total (assets)28 544.5120 464.1923 414.8823 980.2521 786.70
Net debt-2 147.863 179.161 247.605 372.073 530.48
Profitability
EBIT-%
ROA5.1 %7.2 %10.9 %12.7 %12.0 %
ROE16.3 %20.1 %23.2 %23.5 %19.8 %
ROI8.1 %11.0 %14.4 %16.3 %14.8 %
Economic value added (EVA)92.49429.16895.891 234.18928.30
Solvency
Equity ratio19.4 %27.6 %30.5 %33.0 %39.2 %
Gearing47.5 %56.5 %36.2 %68.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.21.6
Current ratio0.91.21.31.21.6
Cash and cash equivalents4 777.0016.141 339.4910.7410.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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