T&N ApS — Credit Rating and Financial Key Figures

CVR number: 29780188
Frijsendalvej 116, Haurum 8450 Hammel

Credit rating

Company information

Official name
T&N ApS
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About T&N ApS

T&N ApS (CVR number: 29780188) is a company from FAVRSKOV. The company recorded a gross profit of 595.4 kDKK in 2024. The operating profit was 570.1 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 2.4 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-34.77501.0083.539.03595.36
EBIT-83.83451.9434.47-40.04570.05
Net earnings- 104.00419.62- 176.94-52.29564.30
Shareholders equity total11 095.4311 515.0511 338.1111 285.8211 850.12
Balance sheet total (assets)11 903.6512 550.4012 353.6312 181.5412 105.91
Net debt784.26876.46916.29779.5753.34
Profitability
EBIT-%
ROA-0.7 %3.7 %0.5 %-0.1 %4.9 %
ROE-0.9 %3.7 %-1.5 %-0.5 %4.9 %
ROI-0.7 %3.7 %0.5 %-0.1 %5.0 %
Economic value added (EVA)- 634.90-95.46- 554.16- 606.449.97
Solvency
Equity ratio93.2 %91.8 %91.8 %92.6 %97.9 %
Gearing7.1 %7.6 %8.4 %7.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.80.72.4
Current ratio0.00.70.80.72.4
Cash and cash equivalents2.9639.7159.4423.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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