TNC DISTRIBUTION P/S — Credit Rating and Financial Key Figures

CVR number: 34735220
Dronningemarken 2, 2820 Gentofte

Credit rating

Company information

Official name
TNC DISTRIBUTION P/S
Established
2012
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TNC DISTRIBUTION P/S

TNC DISTRIBUTION P/S (CVR number: 34735220) is a company from GENTOFTE. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNC DISTRIBUTION P/S's liquidity measured by quick ratio was 24.4 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
2016
2017
2018
Volume
Net sales
Gross profit-46.71-97.07-3.67
EBIT-93.71-97.07-3.67
Net earnings- 100.97- 102.24-3.67
Shareholders equity total281.24179.00175.33
Balance sheet total (assets)357.80267.19182.83
Net debt-5.36-0.47-2.31
Profitability
EBIT-%
ROA-26.2 %-31.1 %-1.6 %
ROE-35.9 %-44.4 %-2.1 %
ROI-33.3 %-42.2 %-2.1 %
Economic value added (EVA)-93.71- 110.93-12.64
Solvency
Equity ratio78.6 %67.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.024.4
Current ratio4.73.024.4
Cash and cash equivalents5.360.472.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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