TNA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36051469
Busgårdsvej 15, 9670 Løgstør
tel: 98681248
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Company information

Official name
TNA 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings898.211 168.82691.811 015.00871.24
Shareholders equity total11 416.1512 471.9713 049.3813 946.5714 695.82
Balance sheet total (assets)11 448.7212 700.7313 231.5614 223.3115 201.69
Net debt-11 448.72-12 700.73-13 094.96-13 509.00-14 973.49
Profitability
EBIT-%
ROA9.0 %11.7 %13.6 %9.7 %7.4 %
ROE8.2 %9.8 %5.4 %7.5 %6.1 %
ROI9.1 %11.8 %13.8 %9.7 %7.6 %
Economic value added (EVA)- 567.45- 618.60- 674.79- 695.97- 725.09
Solvency
Equity ratio99.7 %98.2 %98.6 %98.1 %96.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio351.555.572.650.629.6
Current ratio351.555.572.650.629.6
Cash and cash equivalents11 448.7212 700.7313 094.9613 785.7314 973.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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