TN HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 34893225
Danmarksgade 19, 6900 Skjern

Credit rating

Company information

Official name
TN HOSTING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TN HOSTING ApS

TN HOSTING ApS (CVR number: 34893225) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2593.3 kDKK in 2023. The operating profit was 1188.6 kDKK, while net earnings were 920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN HOSTING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.542 125.782 251.202 347.362 593.33
EBIT689.82808.56948.221 128.741 188.63
Net earnings523.60599.53725.72867.50920.25
Shareholders equity total2 168.992 468.522 894.243 461.743 881.98
Balance sheet total (assets)8 440.348 965.727 360.408 039.408 889.14
Net debt1 840.95- 748.64- 651.88-1 125.37-2 623.02
Profitability
EBIT-%
ROA12.8 %9.3 %11.6 %14.7 %14.0 %
ROE25.5 %25.9 %27.1 %27.3 %25.1 %
ROI20.3 %21.9 %34.7 %35.3 %32.3 %
Economic value added (EVA)444.96543.22652.37768.10810.80
Solvency
Equity ratio25.7 %27.5 %39.3 %43.1 %43.7 %
Gearing116.0 %0.1 %0.2 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.01.2
Current ratio0.50.70.91.01.2
Cash and cash equivalents674.26750.16657.781 146.502 624.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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