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TNB Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 33059884
Attrupvej 22, 8550 Ryomgård
tel: 86394151
Free credit report Annual report

Company information

Official name
TNB Multiservice ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About TNB Multiservice ApS

TNB Multiservice ApS (CVR number: 33059884) is a company from SYDDJURS. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 67.4 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.5 mDKK), while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. TNB Multiservice ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales604.911 190.311 992.12
Gross profit-1.00-4.90277.65567.39566.83
EBIT-1.00-4.90277.65368.45483.88
Net earnings-14.69-18.58263.33277.10363.54
Shareholders equity total- 179.92- 198.5064.83341.93973.25
Balance sheet total (assets)199.48199.48409.42842.521 762.97
Net debt242.51245.21185.63- 155.01- 211.89
Profitability
EBIT-%45.9 %31.0 %24.3 %
ROA-0.3 %-1.3 %68.8 %58.9 %37.1 %
ROE-7.4 %-9.3 %199.3 %136.2 %55.3 %
ROI-0.4 %-2.0 %109.0 %122.9 %73.6 %
Economic value added (EVA)-5.20-8.40274.95275.71360.25
Solvency
Equity ratio-47.4 %-49.9 %15.8 %40.6 %55.2 %
Gearing-138.7 %-127.0 %297.1 %
Relative net indebtedness %55.8 %29.0 %29.0 %
Liquidity
Quick ratio0.10.01.41.32.1
Current ratio0.10.01.41.32.1
Cash and cash equivalents6.976.976.97155.01211.89
Capital use efficiency
Trade debtors turnover (days)217.4
Net working capital %10.7 %12.6 %43.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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