TNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045905
Norupvej 44, 8830 Tjele

Credit rating

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: 33045905) is a company from VIBORG. The company recorded a gross profit of -242.5 kDKK in 2024. The operating profit was -286.4 kDKK, while net earnings were 79.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNT HOLDING ApS's liquidity measured by quick ratio was 20.1 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-4.95- 119.79- 242.46
EBIT-4.95-7.50- 132.98- 119.79- 286.44
Net earnings6 898.917 090.2114 289.5714 659.4779 800.87
Shareholders equity total7 676.2313 768.5326 972.1140 518.08120 133.13
Balance sheet total (assets)13 110.7417 843.9527 349.2541 570.35125 725.87
Net debt3 679.773 820.20-84.12-3 423.53-88 945.43
Profitability
EBIT-%
ROA72.6 %45.9 %63.4 %43.1 %95.8 %
ROE161.5 %66.1 %70.1 %43.4 %99.3 %
ROI80.0 %48.7 %64.0 %43.8 %97.7 %
Economic value added (EVA)- 317.15- 579.28- 986.99-1 446.26-2 249.74
Solvency
Equity ratio58.5 %77.2 %98.6 %97.5 %95.6 %
Gearing48.4 %29.0 %0.0 %0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.56.63.920.1
Current ratio0.40.56.63.920.1
Cash and cash equivalents34.88173.9990.343 629.0892 071.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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