TN Communications & PR ApS — Credit Rating and Financial Key Figures

CVR number: 39127725
Gammel Strandvej 16, 2990 Nivå
michael@tellingnesager.com
tel: 22798181

Company information

Official name
TN Communications & PR ApS
Established
2017
Company form
Private limited company
Industry

About TN Communications & PR ApS

TN Communications & PR ApS (CVR number: 39127725) is a company from FREDENSBORG. The company recorded a gross profit of -8.3 kDKK in 2019. The operating profit was -8.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. TN Communications & PR ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
Volume
Net sales
Gross profit-6.18-8.31
EBIT-6.18-8.31
Net earnings-8.18-7.96
Shareholders equity total41.8133.85
Balance sheet total (assets)58.1043.85
Net debt-35.21-40.57
Profitability
EBIT-%
ROA-10.6 %-16.3 %
ROE-19.6 %-21.1 %
ROI-14.8 %-22.0 %
Economic value added (EVA)-5.49-6.82
Solvency
Equity ratio72.0 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.4
Current ratio3.64.4
Cash and cash equivalents35.2140.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.