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

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

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