TNA 7 ApS — Credit Rating and Financial Key Figures

CVR number: 27916244
Højbjergvej 16, Brændeskov 5700 Svendborg
ta@bgolf.dk
tel: 22997566
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Company information

Official name
TNA 7 ApS
Established
2004
Domicile
Brændeskov
Company form
Private limited company
Industry

About TNA 7 ApS

TNA 7 ApS (CVR number: 27916244) is a company from SVENDBORG. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNA 7 ApS's liquidity measured by quick ratio was 93 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 profit721.65639.67398.94504.2259.31
EBIT265.71182.1696.63126.35- 141.61
Net earnings194.55133.3367.4292.08- 115.69
Shareholders equity total1 892.521 969.351 979.572 012.741 897.06
Balance sheet total (assets)1 945.021 981.721 993.142 026.321 912.24
Net debt- 223.47- 264.82- 188.20- 325.64- 154.13
Profitability
EBIT-%
ROA13.8 %9.3 %4.9 %6.3 %-7.2 %
ROE10.7 %6.9 %3.4 %4.6 %-5.9 %
ROI14.6 %9.4 %4.9 %6.3 %-7.2 %
Economic value added (EVA)118.1446.12-23.70-1.01- 211.68
Solvency
Equity ratio97.3 %99.4 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.4121.1105.5113.493.0
Current ratio37.0160.2146.8149.3125.9
Cash and cash equivalents223.47264.82188.20325.64154.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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