TN Dosing Systems ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TN Dosing Systems ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About TN Dosing Systems ApS

TN Dosing Systems ApS (CVR number: 42481033) is a company from VEJLE. The company recorded a gross profit of 118.9 kDKK in 2024. The operating profit was 112.6 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TN Dosing Systems ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-5.9783.5063.69118.93
EBIT-5.9783.5063.69112.63
Net earnings-4.7863.6249.3886.59
Shareholders equity total35.2298.8433.83120.42
Balance sheet total (assets)75.22156.05105.44186.72
Net debt-36.20- 120.27-21.85- 106.14
Profitability
EBIT-%
ROA-7.9 %72.2 %48.7 %77.1 %
ROE-13.6 %94.9 %74.4 %112.3 %
ROI-16.9 %124.6 %96.0 %145.2 %
Economic value added (EVA)-4.6662.8844.6685.68
Solvency
Equity ratio46.8 %63.3 %32.1 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.52.3
Current ratio1.92.71.52.3
Cash and cash equivalents36.20120.2721.85106.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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