TNMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499280
Nygade 58, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
TNMN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TNMN HOLDING ApS

TNMN HOLDING ApS (CVR number: 28499280) is a company from AABENRAA. The company recorded a gross profit of 217.9 kDKK in 2025. The operating profit was 177.3 kDKK, while net earnings were 966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNMN HOLDING ApS's liquidity measured by quick ratio was 14.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.3694.00211.32217.73217.88
EBIT-0.3660.11176.88177.11177.26
Net earnings1 335.31149.71755.30666.32966.15
Shareholders equity total6 019.906 056.616 697.517 246.038 090.19
Balance sheet total (assets)6 319.346 178.807 099.427 531.328 599.97
Net debt-2 456.42-3 426.86-3 555.67-4 721.61-5 133.85
Profitability
EBIT-%
ROA24.4 %6.5 %12.2 %10.9 %13.3 %
ROE24.7 %2.5 %11.8 %9.6 %12.6 %
ROI25.2 %6.7 %12.4 %11.2 %13.6 %
Economic value added (EVA)- 247.84- 255.62- 167.94- 203.72- 228.56
Solvency
Equity ratio95.3 %98.0 %94.3 %96.2 %94.1 %
Gearing0.1 %-0.0 %0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.5189.514.229.514.3
Current ratio11.5189.514.229.514.3
Cash and cash equivalents2 459.833 426.863 612.404 721.615 341.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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