TNS PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 35853553
Dybbølsgade 48, 1721 København V
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Company information

Official name
TNS PRODUKTION ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit495.0269.04
EBIT458.99-65.63
Net earnings351.85-68.33
Shareholders equity total492.10423.77
Balance sheet total (assets)708.93555.35
Net debt- 507.37- 214.04
Profitability
EBIT-%
ROA64.7 %-10.4 %
ROE71.5 %-14.9 %
ROI93.1 %-14.2 %
Economic value added (EVA)356.59-66.52
Solvency
Equity ratio69.4 %76.3 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.2
Current ratio3.24.2
Cash and cash equivalents507.39216.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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