T.N. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40675493
Karisevej 124, Druestrup 4690 Haslev

Company information

Official name
T.N. Invest ApS
Established
2019
Domicile
Druestrup
Company form
Private limited company
Industry

About T.N. Invest ApS

T.N. Invest ApS (CVR number: 40675493) is a company from FAXE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.N. Invest ApS's liquidity measured by quick ratio was 11.4 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-6.30-6.30-6.38-6.38-6.38
EBIT-6.30-6.30-6.38-6.38-6.38
Net earnings136.1299.59280.48928.87901.51
Shareholders equity total998.29984.881 150.961 962.032 741.54
Balance sheet total (assets)1 138.491 169.411 475.202 370.842 826.04
Net debt-11.47-37.30- 100.63- 208.39- 538.40
Profitability
EBIT-%
ROA12.7 %9.0 %21.8 %49.2 %35.2 %
ROE13.8 %10.0 %26.3 %59.7 %38.3 %
ROI13.2 %9.3 %22.4 %50.5 %35.5 %
Economic value added (EVA)-2.861.201.616.4045.78
Solvency
Equity ratio87.7 %84.2 %78.0 %82.8 %97.0 %
Gearing8.3 %17.3 %22.8 %18.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.611.4
Current ratio1.01.41.51.611.4
Cash and cash equivalents94.50207.78363.12575.19618.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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