TNSV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29787093
Middelfartvej 218, Stegsted 5200 Odense V

Company information

Official name
TNSV INVEST ApS
Established
2006
Domicile
Stegsted
Company form
Private limited company
Industry

About TNSV INVEST ApS

TNSV INVEST ApS (CVR number: 29787093) is a company from ODENSE. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 176 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNSV INVEST ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-0.02-17.00-16.00-23.39
EBIT-8.10-0.02-17.00-16.00-23.39
Net earnings986.750.771 536.002 325.0039 278.98
Shareholders equity total1 123.331.291 927.002 852.0040 131.74
Balance sheet total (assets)1 183.161.422 467.003 436.0041 216.84
Net debt-60.91-0.09575.00-23 965.64
Profitability
EBIT-%
ROA111.3 %0.1 %126.6 %79.7 %176.0 %
ROE115.4 %0.1 %159.3 %97.3 %182.8 %
ROI116.0 %0.1 %162.0 %87.9 %176.1 %
Economic value added (EVA)-23.95-53.41-17.06- 112.83- 237.05
Solvency
Equity ratio94.9 %91.0 %78.1 %83.0 %97.4 %
Gearing20.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.30.223.7
Current ratio1.00.70.30.223.7
Cash and cash equivalents60.910.0925 041.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:176.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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