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 -93.7 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNM Invest ApS's liquidity measured by quick ratio was 5.2 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-17.47-66.83-95.71-37.35-93.73
EBIT-17.47-66.83-95.71-37.35-93.73
Net earnings4 037.955 218.71-8 568.435 978.8413 028.73
Shareholders equity total19 979.3424 710.0315 826.3621 687.4034 594.12
Balance sheet total (assets)19 986.5924 875.4415 832.8429 656.7338 667.75
Net debt-4 040.27-4 604.58-5 687.394 248.16-21 245.19
Profitability
EBIT-%
ROA18.1 %23.9 %-37.6 %31.4 %54.4 %
ROE18.1 %23.4 %-42.3 %31.9 %46.3 %
ROI18.1 %23.9 %-42.0 %32.9 %59.8 %
Economic value added (EVA)-1 266.98-1 070.79-1 345.40- 825.18-1 479.89
Solvency
Equity ratio100.0 %99.3 %100.0 %73.1 %89.5 %
Gearing0.6 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio576.733.6967.12.15.2
Current ratio576.733.6967.12.15.2
Cash and cash equivalents4 040.274 763.845 687.391 655.0321 245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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