TNC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40833285
Skovhøjen 9, 8400 Ebeltoft

Company information

Official name
TNC Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TNC Holding 2019 ApS

TNC Holding 2019 ApS (CVR number: 40833285) is a company from SYDDJURS. The company recorded a gross profit of 121 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNC Holding 2019 ApS's liquidity measured by quick ratio was 4.7 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-8.9827.3565.5160.06121.00
EBIT-8.985.0219.738.7746.12
Net earnings335.83672.131 221.33545.04268.92
Shareholders equity total1 846.032 461.663 625.794 111.934 319.85
Balance sheet total (assets)1 969.694 590.665 459.035 321.285 374.92
Net debt-71.221 726.52695.11737.74847.10
Profitability
EBIT-%
ROA19.0 %21.7 %24.6 %10.6 %6.0 %
ROE19.7 %31.2 %40.1 %14.1 %6.4 %
ROI19.8 %22.5 %25.9 %11.1 %6.1 %
Economic value added (EVA)1.82-11.70-57.89-99.27- 163.51
Solvency
Equity ratio93.7 %53.6 %66.4 %77.3 %80.4 %
Gearing1.0 %80.8 %40.4 %25.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.72.24.7
Current ratio1.41.82.72.24.7
Cash and cash equivalents89.20263.21769.16309.11144.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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