TN Service ApS — Credit Rating and Financial Key Figures

CVR number: 40602763
Rugvænget 6, Bjergby 9800 Hjørring
torben@tn-s.dk

Credit rating

Company information

Official name
TN Service ApS
Personnel
14 persons
Established
2019
Domicile
Bjergby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About TN Service ApS

TN Service ApS (CVR number: 40602763) is a company from HJØRRING. The company recorded a gross profit of 9665.1 kDKK in 2023. The operating profit was 966.3 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN Service ApS's liquidity measured by quick ratio was 2.3 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 profit5 342.034 364.855 341.637 062.429 665.06
EBIT-23.70244.22337.94691.75966.26
Net earnings-31.04182.40252.99526.94657.53
Shareholders equity total569.03751.43891.421 303.961 843.70
Balance sheet total (assets)1 577.292 596.452 349.722 139.863 579.37
Net debt- 817.57-1 485.48- 540.05- 953.16338.86
Profitability
EBIT-%
ROA-1.5 %11.8 %13.7 %30.9 %33.9 %
ROE-5.5 %27.6 %30.8 %48.0 %41.8 %
ROI-3.2 %26.2 %32.6 %60.4 %44.2 %
Economic value added (EVA)-29.80225.62294.61516.09730.62
Solvency
Equity ratio36.1 %28.9 %37.9 %60.9 %51.5 %
Gearing64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.32.02.3
Current ratio1.31.41.32.22.5
Cash and cash equivalents817.571 485.48540.05953.16851.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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