TNC PROPERTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.76 | 334.14 | 180.69 | 176.35 | -25.41 |
EBIT | 10.13 | 91.06 | -2 783.66 | 176.35 | -25.41 |
Net earnings | -1.18 | 10.41 | -2 231.90 | 115.67 | -26.70 |
Shareholders equity total | 174.40 | 1 309.72 | 77.82 | 193.49 | 166.79 |
Balance sheet total (assets) | 1 618.52 | 11 825.96 | 8 882.25 | 787.31 | 761.87 |
Net debt | 1 257.23 | 9 016.85 | 8 041.50 | -19.17 | 575.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.4 % | -26.9 % | 3.6 % | -3.3 % |
ROE | -0.7 % | 1.4 % | -321.7 % | 85.3 % | -14.8 % |
ROI | 0.6 % | 1.4 % | -27.4 % | 3.9 % | -5.4 % |
Economic value added (EVA) | -22.76 | 40.94 | -2 371.77 | 169.64 | -35.42 |
Solvency | |||||
Equity ratio | 10.8 % | 11.1 % | 0.9 % | 24.6 % | 21.9 % |
Gearing | 723.1 % | 692.0 % | 10427.5 % | 347.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 |
Cash and cash equivalents | 3.88 | 46.65 | 73.53 | 19.17 | 3.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
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