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TNB Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 604.91 | 1 190.31 | 1 992.12 | ||
| Gross profit | -1.00 | -4.90 | 277.65 | 567.39 | 566.83 |
| EBIT | -1.00 | -4.90 | 277.65 | 368.45 | 483.88 |
| Net earnings | -14.69 | -18.58 | 263.33 | 277.10 | 363.54 |
| Shareholders equity total | - 179.92 | - 198.50 | 64.83 | 341.93 | 973.25 |
| Balance sheet total (assets) | 199.48 | 199.48 | 409.42 | 842.52 | 1 762.97 |
| Net debt | 242.51 | 245.21 | 185.63 | - 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 | -8.40 | 274.95 | 275.71 | 360.25 |
| 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 ratio | 0.1 | 0.0 | 1.4 | 1.3 | 2.1 |
| Current ratio | 0.1 | 0.0 | 1.4 | 1.3 | 2.1 |
| Cash and cash equivalents | 6.97 | 6.97 | 6.97 | 155.01 | 211.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 217.4 | ||||
| Net working capital % | 10.7 % | 12.6 % | 43.7 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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