TNA 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNA 1 ApS
TNA 1 ApS (CVR number: 36051469) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 1015 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNA 1 ApS's liquidity measured by quick ratio was 50.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.76 | -42.04 | -52.05 | -48.08 | -40.87 |
EBIT | 2.76 | -42.04 | -52.05 | -48.08 | -42.04 |
Net earnings | 844.03 | 898.21 | 1 168.82 | 691.81 | 1 015.00 |
Shareholders equity total | 10 517.94 | 11 416.15 | 12 471.97 | 13 049.38 | 13 946.57 |
Balance sheet total (assets) | 10 608.91 | 11 448.72 | 12 700.73 | 13 231.56 | 14 223.31 |
Net debt | -10 541.67 | -11 448.72 | -12 700.73 | -13 094.96 | -13 509.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 9.0 % | 11.7 % | 13.6 % | 9.7 % |
ROE | 8.4 % | 8.2 % | 9.8 % | 5.4 % | 7.5 % |
ROI | 10.4 % | 9.1 % | 11.8 % | 13.8 % | 9.7 % |
Economic value added (EVA) | 0.46 | -37.73 | -43.30 | -36.58 | -37.95 |
Solvency | |||||
Equity ratio | 99.1 % | 99.7 % | 98.2 % | 98.6 % | 98.1 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.6 | 351.5 | 55.5 | 72.6 | 50.6 |
Current ratio | 116.6 | 351.5 | 55.5 | 72.6 | 50.6 |
Cash and cash equivalents | 10 541.67 | 11 448.72 | 12 700.73 | 13 094.96 | 13 785.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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