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 -7.5 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 29.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.04 | -52.05 | -48.08 | -40.87 | -7.48 |
EBIT | -42.04 | -52.05 | -48.08 | -42.04 | -12.24 |
Net earnings | 898.21 | 1 168.82 | 691.81 | 1 015.00 | 871.24 |
Shareholders equity total | 11 416.15 | 12 471.97 | 13 049.38 | 13 946.57 | 14 695.82 |
Balance sheet total (assets) | 11 448.72 | 12 700.73 | 13 231.56 | 14 223.31 | 15 201.69 |
Net debt | -11 448.72 | -12 700.73 | -13 094.96 | -13 509.00 | -14 973.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 11.7 % | 13.6 % | 9.7 % | 7.4 % |
ROE | 8.2 % | 9.8 % | 5.4 % | 7.5 % | 6.1 % |
ROI | 9.1 % | 11.8 % | 13.8 % | 9.7 % | 7.6 % |
Economic value added (EVA) | - 567.45 | - 618.60 | - 674.79 | - 695.97 | - 725.09 |
Solvency | |||||
Equity ratio | 99.7 % | 98.2 % | 98.6 % | 98.1 % | 96.7 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 351.5 | 55.5 | 72.6 | 50.6 | 29.6 |
Current ratio | 351.5 | 55.5 | 72.6 | 50.6 | 29.6 |
Cash and cash equivalents | 11 448.72 | 12 700.73 | 13 094.96 | 13 785.73 | 14 973.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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