TNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21178683
Bøgildvej 68, 7430 Ikast

Company information

Official name
TNA HOLDING ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About TNA HOLDING ApS

TNA HOLDING ApS (CVR number: 21178683) is a company from IKAST-BRANDE. The company recorded a gross profit of -1159 kDKK in 2024. The operating profit was -3224.5 kDKK, while net earnings were 1637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNA HOLDING ApS's liquidity measured by quick ratio was 7.5 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-62.322 413.281 691.47-1 897.78-1 158.97
EBIT- 241.35880.11- 199.07-4 037.82-3 224.50
Net earnings46 497.057 020.39-6 236.441 462.741 637.02
Shareholders equity total64 028.6871 272.5765 138.3853 117.8254 754.83
Balance sheet total (assets)64 239.0272 359.8370 822.7663 075.3862 953.81
Net debt-47 097.92-49 986.73-42 609.47-30 853.22-26 457.93
Profitability
EBIT-%
ROA102.5 %11.4 %2.6 %2.8 %3.3 %
ROE107.2 %10.4 %-9.1 %2.5 %3.0 %
ROI102.5 %11.4 %2.6 %2.8 %3.3 %
Economic value added (EVA)-1 524.25-2 427.17-3 824.22-7 590.13-6 255.96
Solvency
Equity ratio99.7 %98.5 %92.0 %84.2 %87.0 %
Gearing0.0 %1.2 %8.5 %18.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio372.4255.312.25.97.5
Current ratio372.4255.312.25.97.5
Cash and cash equivalents47 099.2850 824.9548 163.8640 528.2434 493.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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