TN Dosing Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42481033
Uranusvej 50, 7100 Vejle
torbenn22@gmail.com
tel: 40769102
tnds.dk

Credit rating

Company information

Official name
TN Dosing Systems ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TN Dosing Systems ApS

TN Dosing Systems ApS (CVR number: 42481033) is a company from VEJLE. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TN Dosing Systems ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.9783.5063.69
EBIT-5.9783.5063.69
Net earnings-4.7863.6249.38
Shareholders equity total35.2298.8433.83
Balance sheet total (assets)75.22156.05105.44
Net debt-36.20- 120.27-21.85
Profitability
EBIT-%
ROA-7.9 %72.2 %48.7 %
ROE-13.6 %94.9 %74.4 %
ROI-16.9 %124.6 %96.0 %
Economic value added (EVA)-4.6664.7050.70
Solvency
Equity ratio46.8 %63.3 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.5
Current ratio1.92.71.5
Cash and cash equivalents36.20120.2721.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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