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TN Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TN Enterprise ApS
TN Enterprise ApS (CVR number: 38487388) is a company from GREVE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 Enterprise ApS's liquidity measured by quick ratio was 1.5 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 | -4.20 | -4.11 | -4.32 | -4.11 | -1.75 |
| EBIT | -4.20 | -4.11 | -4.32 | -4.11 | -1.75 |
| Net earnings | 75.40 | 0.23 | 141.50 | 131.09 | 200.15 |
| Shareholders equity total | 365.89 | 309.62 | 393.93 | 466.12 | 602.30 |
| Balance sheet total (assets) | 525.16 | 577.13 | 716.60 | 744.82 | 994.47 |
| Net debt | - 282.14 | -6.01 | - 190.51 | - 183.12 | - 221.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 4.0 % | 24.3 % | 20.3 % | 23.5 % |
| ROE | 22.9 % | 0.1 % | 40.2 % | 30.5 % | 37.5 % |
| ROI | 18.1 % | 4.1 % | 24.8 % | 20.7 % | 24.8 % |
| Economic value added (EVA) | -21.92 | -28.57 | -31.84 | -38.64 | -38.11 |
| Solvency | |||||
| Equity ratio | 69.7 % | 53.6 % | 55.0 % | 62.6 % | 60.6 % |
| Gearing | 37.8 % | 83.0 % | 78.6 % | 56.9 % | 51.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.7 | 1.7 | 1.8 | 1.5 |
| Current ratio | 2.6 | 1.7 | 1.7 | 1.8 | 1.5 |
| Cash and cash equivalents | 420.40 | 263.02 | 500.18 | 448.32 | 531.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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