TNC PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 29809771
Enighedsvej 20 A, 2920 Charlottenlund

Company information

Official name
TNC PROPERTY ApS
Established
2007
Company form
Private limited company
Industry

About TNC PROPERTY ApS

TNC PROPERTY ApS (CVR number: 29809771) is a company from GENTOFTE. The company recorded a gross profit of -25.4 kEUR in 2022. The operating profit was -25.4 kEUR, while net earnings were -26.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 PROPERTY 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit42.76334.14180.69176.35-25.41
EBIT10.1391.06-2 783.66176.35-25.41
Net earnings-1.1810.41-2 231.90115.67-26.70
Shareholders equity total174.401 309.7277.82193.49166.79
Balance sheet total (assets)1 618.5211 825.968 882.25787.31761.87
Net debt1 257.239 016.858 041.50-19.17575.79
Profitability
EBIT-%
ROA0.6 %1.4 %-26.9 %3.6 %-3.3 %
ROE-0.7 %1.4 %-321.7 %85.3 %-14.8 %
ROI0.6 %1.4 %-27.4 %3.9 %-5.4 %
Economic value added (EVA)-22.7640.94-2 371.77169.64-35.42
Solvency
Equity ratio10.8 %11.1 %0.9 %24.6 %21.9 %
Gearing723.1 %692.0 %10427.5 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.31.3
Current ratio0.00.00.01.31.3
Cash and cash equivalents3.8846.6573.5319.173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.