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TNA 7 ApS — Credit Rating and Financial Key Figures

CVR number: 27916244
Højbjergvej 16, Brændeskov 5700 Svendborg
ta@bgolf.dk
tel: 22997566
Free credit report Annual report

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 262 kDKK in 2025. The operating profit was -76.1 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit639.67398.94504.2259.31262.03
EBIT182.1696.63126.35- 141.61-76.08
Net earnings133.3367.4292.08- 115.69- 111.43
Shareholders equity total1 969.351 979.572 012.741 897.061 785.63
Balance sheet total (assets)1 981.721 993.142 026.321 912.241 804.85
Net debt- 264.82- 188.20- 325.64- 154.13- 539.87
Profitability
EBIT-%
ROA9.3 %4.9 %6.3 %-7.2 %-4.0 %
ROE6.9 %3.4 %4.6 %-5.9 %-6.1 %
ROI9.4 %4.9 %6.3 %-7.2 %-4.1 %
Economic value added (EVA)46.12-23.70-1.01- 211.68- 202.76
Solvency
Equity ratio99.4 %99.3 %99.3 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.1105.5113.493.093.9
Current ratio160.2146.8149.3125.993.9
Cash and cash equivalents264.82188.20325.64154.13539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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