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

CVR number: 20414790
Jyllandsgade 28, 9000 Aalborg
Free credit report Annual report

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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.42-21.00-36.00-34.00-15.00
EBIT-41.42-21.00-36.00-34.00-15.00
Net earnings152.96155.00347.0019.0033.40
Shareholders equity total1 382.611 288.001 384.001 153.00886.35
Balance sheet total (assets)1 433.771 614.002 095.001 169.00905.76
Net debt-1 382.17-1 336.00-1 484.00- 109.00-26.91
Profitability
EBIT-%
ROA13.8 %13.4 %25.4 %4.5 %4.1 %
ROE10.7 %11.6 %26.0 %1.5 %3.3 %
ROI14.3 %13.9 %26.5 %4.7 %4.2 %
Economic value added (EVA)- 106.32-85.83- 106.61- 127.01-69.64
Solvency
Equity ratio96.4 %79.8 %66.1 %98.6 %97.9 %
Gearing21.4 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.05.02.973.146.7
Current ratio28.05.02.973.146.7
Cash and cash equivalents1 382.171 611.002 092.00109.0026.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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