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

CVR number: 40675493
Karisevej 124, Druestrup 4690 Haslev
Free credit report Annual report

Credit rating

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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 361.5 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-6.30-6.38-6.38-6.38-6.48
EBIT-6.30-6.38-6.38-6.38-6.48
Net earnings99.59280.48928.87901.51597.55
Shareholders equity total984.881 150.961 962.032 741.543 204.10
Balance sheet total (assets)1 169.411 475.202 370.842 826.043 208.59
Net debt-37.30- 100.63- 208.39- 538.40-1 293.64
Profitability
EBIT-%
ROA9.0 %21.8 %49.2 %35.2 %20.7 %
ROE10.0 %26.3 %59.7 %38.3 %20.1 %
ROI9.3 %22.4 %50.5 %35.5 %20.7 %
Economic value added (EVA)-59.31-63.10-76.78- 123.40- 146.66
Solvency
Equity ratio84.2 %78.0 %82.8 %97.0 %99.9 %
Gearing17.3 %22.8 %18.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.611.4361.5
Current ratio1.41.51.611.4361.5
Cash and cash equivalents207.78363.12575.19618.221 293.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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