TNM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 218.71 | 4 037.95 | 5 218.71 | -8 568.43 | 5 978.84 |
Shareholders equity total | 24 710.03 | 19 979.34 | 24 710.03 | 15 826.36 | 21 687.40 |
Balance sheet total (assets) | 24 875.43 | 19 986.59 | 24 875.44 | 15 832.84 | 29 656.73 |
Net debt | -4 604.58 | -4 040.27 | -4 604.58 | -5 687.39 | 4 248.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 18.1 % | 23.9 % | -37.6 % | 31.9 % |
ROE | 27.3 % | 18.1 % | 23.4 % | -42.3 % | 31.9 % |
ROI | 27.9 % | 18.1 % | 23.9 % | -42.0 % | 32.5 % |
Economic value added (EVA) | 33.76 | 226.41 | -25.16 | 147.99 | - 230.04 |
Solvency | |||||
Equity ratio | 99.3 % | 100.0 % | 99.3 % | 100.0 % | 73.1 % |
Gearing | 0.6 % | 0.6 % | 27.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 576.7 | 33.6 | 967.1 | 2.1 |
Current ratio | 31.8 | 576.7 | 33.6 | 967.1 | 2.1 |
Cash and cash equivalents | 4 763.83 | 4 040.27 | 4 763.84 | 5 687.39 | 1 655.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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