TNA 1 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.76-42.04-52.05-48.08-40.87
EBIT2.76-42.04-52.05-48.08-42.04
Net earnings844.03898.211 168.82691.811 015.00
Shareholders equity total10 517.9411 416.1512 471.9713 049.3813 946.57
Balance sheet total (assets)10 608.9111 448.7212 700.7313 231.5614 223.31
Net debt-10 541.67-11 448.72-12 700.73-13 094.96-13 509.00
Profitability
EBIT-%
ROA10.4 %9.0 %11.7 %13.6 %9.7 %
ROE8.4 %8.2 %9.8 %5.4 %7.5 %
ROI10.4 %9.1 %11.8 %13.8 %9.7 %
Economic value added (EVA)0.46-37.73-43.30-36.58-37.95
Solvency
Equity ratio99.1 %99.7 %98.2 %98.6 %98.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.6351.555.572.650.6
Current ratio116.6351.555.572.650.6
Cash and cash equivalents10 541.6711 448.7212 700.7313 094.9613 785.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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