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TN Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 38487388
Tune Parkvej 31, 4030 Tune
tel: 61262121
Free credit report Annual report

Company information

Official name
TN Enterprise ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings75.400.23141.50131.09200.15
Shareholders equity total365.89309.62393.93466.12602.30
Balance sheet total (assets)525.16577.13716.60744.82994.47
Net debt- 282.14-6.01- 190.51- 183.12- 221.53
Profitability
EBIT-%
ROA17.6 %4.0 %24.3 %20.3 %23.5 %
ROE22.9 %0.1 %40.2 %30.5 %37.5 %
ROI18.1 %4.1 %24.8 %20.7 %24.8 %
Economic value added (EVA)-21.92-28.57-31.84-38.64-38.11
Solvency
Equity ratio69.7 %53.6 %55.0 %62.6 %60.6 %
Gearing37.8 %83.0 %78.6 %56.9 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.71.81.5
Current ratio2.61.71.71.81.5
Cash and cash equivalents420.40263.02500.18448.32531.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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