TN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TN INVEST A/S
TN INVEST A/S (CVR number: 20414790) is a company from AALBORG. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN INVEST A/S's liquidity measured by quick ratio was 76.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.75 | -41.42 | -21.00 | -36.00 | -33.98 |
EBIT | -25.75 | -41.42 | -21.00 | -36.00 | -33.98 |
Net earnings | 167.20 | 152.96 | 155.00 | 347.00 | 18.57 |
Shareholders equity total | 1 479.65 | 1 382.61 | 1 288.00 | 1 384.00 | 1 152.95 |
Balance sheet total (assets) | 1 531.58 | 1 433.77 | 1 614.00 | 2 095.00 | 1 168.18 |
Net debt | - 989.27 | -1 382.17 | -1 336.00 | -1 484.00 | - 108.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 13.8 % | 13.4 % | 25.4 % | 4.5 % |
ROE | 11.0 % | 10.7 % | 11.6 % | 26.0 % | 1.5 % |
ROI | 14.2 % | 14.3 % | 13.9 % | 26.5 % | 4.7 % |
Economic value added (EVA) | -75.96 | -56.60 | -16.38 | -11.84 | 9.07 |
Solvency | |||||
Equity ratio | 96.6 % | 96.4 % | 79.8 % | 66.1 % | 98.7 % |
Gearing | 21.4 % | 43.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 28.0 | 5.0 | 2.9 | 76.7 |
Current ratio | 29.5 | 28.0 | 5.0 | 2.9 | 76.7 |
Cash and cash equivalents | 989.27 | 1 382.17 | 1 611.00 | 2 092.00 | 108.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.