TN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20414790
Jyllandsgade 28, 9000 Aalborg

Company information

Official name
TN INVEST A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings167.20152.96155.00347.0018.57
Shareholders equity total1 479.651 382.611 288.001 384.001 152.95
Balance sheet total (assets)1 531.581 433.771 614.002 095.001 168.18
Net debt- 989.27-1 382.17-1 336.00-1 484.00- 108.74
Profitability
EBIT-%
ROA13.8 %13.8 %13.4 %25.4 %4.5 %
ROE11.0 %10.7 %11.6 %26.0 %1.5 %
ROI14.2 %14.3 %13.9 %26.5 %4.7 %
Economic value added (EVA)-75.96-56.60-16.38-11.849.07
Solvency
Equity ratio96.6 %96.4 %79.8 %66.1 %98.7 %
Gearing21.4 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.528.05.02.976.7
Current ratio29.528.05.02.976.7
Cash and cash equivalents989.271 382.171 611.002 092.00108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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