Credit rating
Company information
About T&N ApS
T&N ApS (CVR number: 29780188) is a company from FAVRSKOV. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&N ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.80 | -34.77 | 501.00 | 83.53 | 9.03 |
EBIT | -95.87 | -83.83 | 451.94 | 34.47 | -40.04 |
Net earnings | - 137.35 | - 104.00 | 419.62 | - 176.94 | -52.29 |
Shareholders equity total | 11 199.42 | 11 095.43 | 11 515.05 | 11 338.11 | 11 285.82 |
Balance sheet total (assets) | 11 974.29 | 11 903.65 | 12 550.40 | 12 353.63 | 12 181.54 |
Net debt | 710.95 | 784.26 | 876.46 | 916.29 | 779.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.7 % | 3.7 % | 0.5 % | -0.1 % |
ROE | -1.2 % | -0.9 % | 3.7 % | -1.5 % | -0.5 % |
ROI | -0.8 % | -0.7 % | 3.7 % | 0.5 % | -0.1 % |
Economic value added (EVA) | - 654.29 | - 634.90 | -95.46 | - 554.16 | - 606.44 |
Solvency | |||||
Equity ratio | 93.5 % | 93.2 % | 91.8 % | 91.8 % | 92.6 % |
Gearing | 6.7 % | 7.1 % | 7.6 % | 8.4 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 42.91 | 2.96 | 39.71 | 59.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.