TNS PRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNS PRODUKTION ApS
TNS PRODUKTION ApS (CVR number: 35853553) is a company from KØBENHAVN. The company recorded a gross profit of 69 kDKK in 2017. The operating profit was -65.6 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. TNS PRODUKTION ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 495.02 | 69.04 |
EBIT | 458.99 | -65.63 |
Net earnings | 351.85 | -68.33 |
Shareholders equity total | 492.10 | 423.77 |
Balance sheet total (assets) | 708.93 | 555.35 |
Net debt | - 507.37 | - 214.04 |
Profitability | ||
EBIT-% | ||
ROA | 64.7 % | -10.4 % |
ROE | 71.5 % | -14.9 % |
ROI | 93.1 % | -14.2 % |
Economic value added (EVA) | 356.59 | -66.52 |
Solvency | ||
Equity ratio | 69.4 % | 76.3 % |
Gearing | 0.0 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 4.2 |
Current ratio | 3.2 | 4.2 |
Cash and cash equivalents | 507.39 | 216.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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