TN Communications & PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.18 | -8.31 |
| EBIT | -6.18 | -8.31 |
| Net earnings | -8.18 | -7.96 |
| Shareholders equity total | 41.81 | 33.85 |
| Balance sheet total (assets) | 58.10 | 43.85 |
| 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 ratio | 72.0 % | 77.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 4.4 |
| Current ratio | 3.6 | 4.4 |
| Cash and cash equivalents | 35.21 | 40.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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