TN Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38664123
Holbergsvej 22, 8800 Viborg

Company information

Official name
TN Holding, Viborg ApS
Established
2017
Company form
Private limited company
Industry

About TN Holding, Viborg ApS

TN Holding, Viborg ApS (CVR number: 38664123) is a company from VIBORG. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TN Holding, Viborg ApS's liquidity measured by quick ratio was 3.5 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-0.6049.70
EBIT-0.6049.70
Net earnings138.2518.604.0015.2330.86
Shareholders equity total221.37239.97244.00259.17290.03
Balance sheet total (assets)321.66344.22351.00370.81370.96
Net debt99.25103.22107.00111.6065.36
Profitability
EBIT-%
ROA56.8 %6.8 %2.3 %5.4 %10.8 %
ROE90.8 %8.1 %1.7 %6.1 %11.2 %
ROI56.8 %6.8 %2.3 %5.4 %10.9 %
Economic value added (EVA)-3.794.716.517.4452.65
Solvency
Equity ratio68.8 %69.7 %69.5 %69.9 %78.2 %
Gearing45.3 %43.4 %43.9 %43.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.72.72.03.5
Current ratio6.53.72.72.03.5
Cash and cash equivalents1.031.030.039.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.