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T&N ApS — Credit Rating and Financial Key Figures

CVR number: 29780188
Frijsendalvej 116, Haurum 8450 Hammel
Free credit report Annual report

Company information

Official name
T&N ApS
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry

About T&N ApS

T&N ApS (CVR number: 29780188) is a company from FAVRSKOV. The company recorded a gross profit of 177.8 kDKK in 2025. The operating profit was 177.4 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit501.0083.539.03595.36177.77
EBIT451.9434.47-40.04570.05177.39
Net earnings419.62- 176.94-52.29564.30188.66
Shareholders equity total11 515.0511 338.1111 285.8211 850.1212 038.78
Balance sheet total (assets)12 550.4012 353.6312 181.5412 105.9112 082.68
Net debt876.46916.29779.5753.34-16.04
Profitability
EBIT-%
ROA3.7 %0.5 %-0.1 %4.9 %1.7 %
ROE3.7 %-1.5 %-0.5 %4.9 %1.6 %
ROI3.7 %0.5 %-0.1 %5.0 %1.7 %
Economic value added (EVA)- 135.17- 598.20- 656.48-35.18- 434.19
Solvency
Equity ratio91.8 %91.8 %92.6 %97.9 %99.6 %
Gearing7.6 %8.4 %7.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.72.413.1
Current ratio0.70.80.72.413.1
Cash and cash equivalents39.7159.4423.4916.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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