TNA FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 13220484
Grønlandsvej 2, Tved 5700 Svendborg
Ta@wanpan.dk
tel: 63220045

Company information

Official name
TNA FINANS A/S
Personnel
2 persons
Established
1989
Domicile
Tved
Company form
Limited company
Industry

About TNA FINANS A/S

TNA FINANS A/S (CVR number: 13220484) is a company from SVENDBORG. The company recorded a gross profit of 1091.4 kDKK in 2023. The operating profit was 324.3 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit737.861 183.771 224.04979.961 091.41
EBIT48.19343.82404.82100.22324.26
Net earnings-1.03257.15305.4660.72247.81
Shareholders equity total1 795.992 053.142 358.602 419.322 667.13
Balance sheet total (assets)3 666.203 874.194 205.904 061.234 261.31
Net debt536.8759.65- 451.96- 479.26- 915.44
Profitability
EBIT-%
ROA1.6 %9.1 %10.0 %2.4 %7.8 %
ROE-0.1 %13.4 %13.8 %2.5 %9.7 %
ROI2.8 %13.3 %14.5 %3.4 %10.9 %
Economic value added (EVA)-72.69153.97209.80-17.37157.55
Solvency
Equity ratio49.0 %53.0 %56.1 %59.6 %62.6 %
Gearing38.6 %30.3 %23.4 %19.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.01.2
Current ratio0.40.60.91.01.2
Cash and cash equivalents156.77563.181 004.16961.011 326.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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