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

CVR number: 35478205
Porsvej 2, 9000 Aalborg
tn@tnudvikling.dk

Company information

Official name
TN UDVIKLING A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About TN UDVIKLING A/S

TN UDVIKLING A/S (CVR number: 35478205) is a company from AALBORG. The company recorded a gross profit of 2979.7 kDKK in 2024. The operating profit was -446.1 kDKK, while net earnings were 1485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN UDVIKLING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 331.467 432.31-1 808.12-1 635.142 979.66
EBIT- 811.294 279.12-4 781.66-4 742.64- 446.13
Net earnings940.213 862.413 060.694 048.551 485.86
Shareholders equity total27 302.1028 164.5130 225.2020 773.7522 259.61
Balance sheet total (assets)28 580.8329 609.2131 447.0436 273.4650 427.94
Net debt-8 931.45-5 993.53206.917 466.6414 382.73
Profitability
EBIT-%
ROA3.2 %16.9 %11.9 %4.1 %4.6 %
ROE3.4 %13.9 %10.5 %15.9 %6.9 %
ROI3.3 %17.7 %12.3 %4.6 %6.0 %
Economic value added (EVA)-2 073.291 954.89-6 740.25-4 927.96-1 759.64
Solvency
Equity ratio95.5 %95.1 %96.1 %57.3 %44.1 %
Gearing0.0 %0.0 %1.7 %37.0 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.215.220.71.80.8
Current ratio13.515.320.81.80.9
Cash and cash equivalents8 933.775 997.11301.26223.76146.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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