TNM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37548669
Valhøjs Alle 160, 2610 Rødovre

Company information

Official name
TNM Invest ApS
Established
2016
Company form
Private limited company
Industry

About TNM Invest ApS

TNM Invest ApS (CVR number: 37548669) is a company from RØDOVRE. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 5978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. TNM Invest ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.83-17.47-66.83-95.71-37.35
EBIT-66.83-17.47-66.83-95.71-37.35
Net earnings5 218.714 037.955 218.71-8 568.435 978.84
Shareholders equity total24 710.0319 979.3424 710.0315 826.3621 687.40
Balance sheet total (assets)24 875.4319 986.5924 875.4415 832.8429 656.73
Net debt-4 604.58-4 040.27-4 604.58-5 687.394 248.16
Profitability
EBIT-%
ROA27.9 %18.1 %23.9 %-37.6 %31.9 %
ROE27.3 %18.1 %23.4 %-42.3 %31.9 %
ROI27.9 %18.1 %23.9 %-42.0 %32.5 %
Economic value added (EVA)33.76226.41-25.16147.99- 230.04
Solvency
Equity ratio99.3 %100.0 %99.3 %100.0 %73.1 %
Gearing0.6 %0.6 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.8576.733.6967.12.1
Current ratio31.8576.733.6967.12.1
Cash and cash equivalents4 763.834 040.274 763.845 687.391 655.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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