TN-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38833863
Savmøllevej 6, 5690 Tommerup

Company information

Official name
TN-Tech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TN-Tech ApS

TN-Tech ApS (CVR number: 38833863) is a company from ASSENS. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TN-Tech ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 408.184 563.104 799.932 975.7920.14
EBIT1 350.861 232.311 152.55- 272.97- 106.52
Net earnings1 047.19927.47856.33- 264.02- 129.41
Shareholders equity total1 555.111 232.581 188.91- 175.11- 304.52
Balance sheet total (assets)2 707.233 823.643 096.951 809.45802.73
Net debt- 939.68118.39597.03315.11757.10
Profitability
EBIT-%
ROA67.8 %38.3 %33.9 %-9.0 %-6.0 %
ROE90.5 %66.5 %70.7 %-17.6 %-9.9 %
ROI104.4 %57.9 %48.3 %-11.9 %-7.1 %
Economic value added (EVA)1 009.50870.88767.43- 381.74- 154.47
Solvency
Equity ratio57.4 %32.2 %38.7 %-9.1 %-27.5 %
Gearing9.8 %105.0 %93.0 %-895.0 %-348.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.50.90.4
Current ratio2.31.41.60.90.5
Cash and cash equivalents1 092.031 175.82508.411 252.18303.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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