TNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045905
Norupvej 44, 8830 Tjele

Company information

Official name
TNT HOLDING ApS
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 52.4 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit39 255.5252 393.38
EBIT19 028.9222 370.69
Net earnings14 811.4917 132.10
Shareholders equity total27 542.5343 532.75
Balance sheet total (assets)45 680.0969 936.53
Net debt-4 398.24-3 413.80
Profitability
EBIT-%
ROA41.8 %39.0 %
ROE54.9 %50.8 %
ROI68.5 %61.2 %
Economic value added (EVA)14 773.5716 088.46
Solvency
Equity ratio61.1 %62.5 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio2.32.1
Cash and cash equivalents4 404.464 087.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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