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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

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 1163.1 kDKK in 2025. The operating profit was 290.8 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.1 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 profit1 224.04979.961 091.411 173.511 163.09
EBIT404.82100.22324.26283.81290.76
Net earnings305.4660.72247.81236.63196.68
Shareholders equity total2 358.602 419.322 667.132 842.762 971.94
Balance sheet total (assets)4 205.904 061.234 275.114 150.954 280.70
Net debt- 451.96- 479.26- 915.44-1 504.01-3 757.75
Profitability
EBIT-%
ROA10.0 %2.4 %7.8 %7.4 %7.4 %
ROE13.8 %2.5 %9.7 %8.6 %6.8 %
ROI14.5 %3.4 %10.9 %10.5 %10.8 %
Economic value added (EVA)177.94-71.37105.7165.0346.36
Solvency
Equity ratio56.1 %59.6 %62.4 %68.5 %69.4 %
Gearing23.4 %19.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.43.1
Current ratio0.91.01.21.43.1
Cash and cash equivalents1 004.16961.011 326.941 504.013 757.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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