TNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045905
Norupvej 44, 8830 Tjele

Company information

Official name
TNT HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TNT HOLDING ApS

TNT HOLDING ApS (CVR number: 33045905K) is a company from VIBORG. The company recorded a gross profit of 39.3 mDKK in 2022. The operating profit was 19 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TNT HOLDING ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit39 255.52
EBIT19 028.92
Net earnings14 811.49
Shareholders equity total27 542.53
Balance sheet total (assets)45 680.09
Net debt-4 398.24
Profitability
EBIT-%
ROA41.8 %
ROE54.9 %
ROI68.5 %
Economic value added (EVA)14 773.57
Solvency
Equity ratio61.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.3
Cash and cash equivalents4 404.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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