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 -4.3 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN Enterprise ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.09 | -5.15 | -4.20 | -4.11 | -4.32 |
EBIT | -3.09 | -5.15 | -4.20 | -4.11 | -4.32 |
Net earnings | 112.22 | 160.96 | 75.40 | 0.23 | 141.50 |
Shareholders equity total | 186.83 | 291.79 | 365.89 | 309.62 | 393.93 |
Balance sheet total (assets) | 234.73 | 358.25 | 525.16 | 577.13 | 716.60 |
Net debt | 27.94 | - 182.63 | - 282.14 | -6.01 | - 190.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.1 % | 54.3 % | 17.6 % | 4.0 % | 24.3 % |
ROE | 71.6 % | 67.3 % | 22.9 % | 0.1 % | 40.2 % |
ROI | 62.0 % | 55.1 % | 18.1 % | 4.1 % | 24.8 % |
Economic value added (EVA) | -2.60 | -3.43 | -0.45 | 7.36 | 2.77 |
Solvency | |||||
Equity ratio | 79.6 % | 81.4 % | 69.7 % | 53.6 % | 55.0 % |
Gearing | 24.0 % | 20.9 % | 37.8 % | 83.0 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.1 | 2.6 | 1.7 | 1.7 |
Current ratio | 1.3 | 4.1 | 2.6 | 1.7 | 1.7 |
Cash and cash equivalents | 16.96 | 243.59 | 420.40 | 263.02 | 500.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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