TN 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 25470699
Bådvej 18, 5240 Odense NØ
tel: 66134416

Credit rating

Company information

Official name
TN 2012 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TN 2012 ApS

TN 2012 ApS (CVR number: 25470699) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2016. The operating profit was -1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN 2012 ApS's liquidity measured by quick ratio was 12.4 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
2016
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings4.27
Shareholders equity total129.59
Balance sheet total (assets)140.95
Net debt1.84
Profitability
EBIT-%
ROA3.1 %
ROE3.3 %
ROI3.3 %
Economic value added (EVA)-1.00
Solvency
Equity ratio91.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents1.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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