TNA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 13220484
Højbjergvej 16, Brændeskov 5700 Svendborg
ta@bgolf.dk
tel: 22997566
Free credit report Annual report

Credit rating

Company information

Official name
TNA FINANS ApS
Personnel
1 person
Established
1989
Domicile
Brændeskov
Company form
Private limited company
Industry

About TNA FINANS ApS

TNA FINANS ApS (CVR number: 13220484) is a company from SVENDBORG. The company recorded a gross profit of 1173.5 kDKK in 2024. The operating profit was 283.8 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. TNA FINANS ApS's liquidity measured by quick ratio was 1.4 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 profit1 183.771 224.04979.961 091.411 173.51
EBIT343.82404.82100.22324.26283.81
Net earnings257.15305.4660.72247.81236.63
Shareholders equity total2 053.142 358.602 419.322 667.132 842.76
Balance sheet total (assets)3 874.194 205.904 061.234 275.114 150.95
Net debt59.65- 451.96- 479.26- 915.44-1 504.01
Profitability
EBIT-%
ROA9.1 %10.0 %2.4 %7.8 %7.4 %
ROE13.4 %13.8 %2.5 %9.7 %8.6 %
ROI13.3 %14.5 %3.4 %10.9 %10.5 %
Economic value added (EVA)142.53177.94-71.37105.7165.03
Solvency
Equity ratio53.0 %56.1 %59.6 %62.4 %68.5 %
Gearing30.3 %23.4 %19.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.21.4
Current ratio0.60.91.01.21.4
Cash and cash equivalents563.181 004.16961.011 326.941 504.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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