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TN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32279120
Thujavej 43, 5250 Odense SV
tn@torben-nielsen.dk
Free credit report Annual report

Company information

Official name
TN EJENDOMME ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TN EJENDOMME ApS

TN EJENDOMME ApS (CVR number: 32279120) is a company from ODENSE. The company recorded a gross profit of 3830.1 kDKK in 2024. The operating profit was 3279.3 kDKK, while net earnings were 868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN EJENDOMME ApS's liquidity measured by quick ratio was 3.8 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 profit13 381.225 602.964 695.714 202.883 830.07
EBIT12 768.834 997.834 137.133 601.763 279.32
Net earnings9 409.173 466.165 173.021 114.49868.54
Shareholders equity total43 085.3946 551.5451 724.5747 839.0648 707.60
Balance sheet total (assets)100 076.43104 718.15102 588.97102 707.04102 122.93
Net debt42 153.8438 997.1134 943.8540 207.5240 245.97
Profitability
EBIT-%
ROA13.7 %5.1 %7.4 %3.9 %3.5 %
ROE24.5 %7.7 %10.5 %2.2 %1.8 %
ROI13.9 %5.2 %7.6 %3.9 %3.5 %
Economic value added (EVA)5 615.42- 951.82-1 726.34-2 144.89-2 453.57
Solvency
Equity ratio43.1 %44.5 %50.4 %46.6 %47.7 %
Gearing103.0 %92.0 %72.0 %88.2 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.84.13.8
Current ratio2.11.82.84.13.8
Cash and cash equivalents2 239.703 826.472 317.931 966.15775.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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