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TNC HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26490510
Skovhøjen 9, 8400 Ebeltoft
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Credit rating

Company information

Official name
TNC HUSE ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About TNC HUSE ApS

TNC HUSE ApS (CVR number: 26490510) is a company from SYDDJURS. The company recorded a gross profit of 3612.9 kDKK in 2025. The operating profit was 795.2 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNC HUSE ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 300.364 382.483 211.892 557.673 612.87
EBIT959.921 640.79742.27408.89795.22
Net earnings762.911 273.32616.33328.74723.80
Shareholders equity total1 409.701 433.01774.35703.091 126.89
Balance sheet total (assets)2 314.192 229.281 482.921 841.543 286.70
Net debt- 986.75-1 312.11- 786.29- 883.31-2 321.87
Profitability
EBIT-%
ROA45.0 %72.8 %43.2 %25.7 %36.1 %
ROE59.7 %89.6 %55.8 %44.5 %79.1 %
ROI70.5 %107.5 %70.2 %51.4 %92.0 %
Economic value added (EVA)688.311 207.59505.78278.41580.54
Solvency
Equity ratio60.9 %64.3 %52.2 %38.2 %34.3 %
Gearing0.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.51.31.3
Current ratio1.52.01.61.41.3
Cash and cash equivalents986.751 312.11789.021 058.472 321.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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