TN34 ApS — Credit Rating and Financial Key Figures

CVR number: 39117266
Hejmdals Alle 35, 6705 Esbjerg Ø

Company information

Official name
TN34 ApS
Established
2017
Company form
Private limited company
Industry

About TN34 ApS

TN34 ApS (CVR number: 39117266) is a company from ESBJERG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 5771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN34 ApS's liquidity measured by quick ratio was 282.9 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-6.63-6.63-4.69-6.73-8.91
EBIT-6.63-6.63-4.69-6.73-8.91
Net earnings1 213.371 360.232 163.284 174.355 771.47
Shareholders equity total1 757.203 060.935 167.019 299.0715 009.53
Balance sheet total (assets)2 007.383 114.115 217.069 395.3815 015.88
Net debt170.91- 252.35- 184.29- 115.39-1 794.60
Profitability
EBIT-%
ROA92.5 %53.7 %52.1 %57.2 %47.3 %
ROE105.5 %56.5 %52.6 %57.7 %47.5 %
ROI92.8 %53.8 %52.1 %57.2 %47.4 %
Economic value added (EVA)14.5462.06123.46217.66299.49
Solvency
Equity ratio87.5 %98.3 %99.0 %99.0 %100.0 %
Gearing13.9 %1.6 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.67.111.7282.9
Current ratio0.35.67.111.7282.9
Cash and cash equivalents73.64299.91229.97207.331 794.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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