TNC Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41745150
Gammel Strandvangsvej 9, 8250 Egå

Company information

Official name
TNC Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About TNC Holding 2020 ApS

TNC Holding 2020 ApS (CVR number: 41745150) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNC Holding 2020 ApS's liquidity measured by quick ratio was 20.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.66-5.33-5.45-5.25
EBIT-7.66-5.33-5.45-5.25
Net earnings93.0531.68-9.14-2.65
Shareholders equity total133.04164.73155.59152.93
Balance sheet total (assets)139.76171.65162.56159.96
Net debt-16.55-11.09-5.59-0.29
Profitability
EBIT-%
ROA66.7 %20.4 %-5.4 %-1.6 %
ROE69.9 %21.3 %-5.7 %-1.7 %
ROI68.9 %21.0 %-5.6 %-1.7 %
Economic value added (EVA)-7.66-12.13-13.86-13.20
Solvency
Equity ratio95.2 %96.0 %95.7 %95.6 %
Gearing1.8 %1.5 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.816.621.220.9
Current ratio2.816.621.220.9
Cash and cash equivalents18.8813.638.182.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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