TNA 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.65 | 639.67 | 398.94 | 504.22 | 59.31 |
EBIT | 265.71 | 182.16 | 96.63 | 126.35 | - 141.61 |
Net earnings | 194.55 | 133.33 | 67.42 | 92.08 | - 115.69 |
Shareholders equity total | 1 892.52 | 1 969.35 | 1 979.57 | 2 012.74 | 1 897.06 |
Balance sheet total (assets) | 1 945.02 | 1 981.72 | 1 993.14 | 2 026.32 | 1 912.24 |
Net debt | - 223.47 | - 264.82 | - 188.20 | - 325.64 | - 154.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 9.3 % | 4.9 % | 6.3 % | -7.2 % |
ROE | 10.7 % | 6.9 % | 3.4 % | 4.6 % | -5.9 % |
ROI | 14.6 % | 9.4 % | 4.9 % | 6.3 % | -7.2 % |
Economic value added (EVA) | 118.14 | 46.12 | -23.70 | -1.01 | - 211.68 |
Solvency | |||||
Equity ratio | 97.3 % | 99.4 % | 99.3 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 121.1 | 105.5 | 113.4 | 93.0 |
Current ratio | 37.0 | 160.2 | 146.8 | 149.3 | 125.9 |
Cash and cash equivalents | 223.47 | 264.82 | 188.20 | 325.64 | 154.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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