TN HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 34893225
Danmarksgade 19, 6900 Skjern
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Company information

Official name
TN HOSTING ApS
Established
2012
Company form
Private limited company
Industry

About TN HOSTING ApS

TN HOSTING ApS (CVR number: 34893225) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2670.1 kDKK in 2024. The operating profit was 1233.2 kDKK, while net earnings were 957.8 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 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.5 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 profit2 125.782 251.202 347.362 593.332 670.13
EBIT808.56948.221 128.741 188.631 233.18
Net earnings599.53725.72867.50920.25957.78
Shareholders equity total2 468.522 894.243 461.743 881.984 039.76
Balance sheet total (assets)8 965.727 360.408 039.408 889.148 692.84
Net debt- 748.64- 651.88-1 125.37-2 623.02531.63
Profitability
EBIT-%
ROA9.3 %11.6 %14.7 %14.0 %14.0 %
ROE25.9 %27.1 %27.3 %25.1 %24.2 %
ROI21.9 %34.7 %35.3 %32.3 %29.1 %
Economic value added (EVA)375.89610.36734.33752.13766.73
Solvency
Equity ratio27.5 %39.3 %43.1 %43.7 %46.5 %
Gearing0.1 %0.2 %0.6 %0.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.5
Current ratio0.70.91.01.21.5
Cash and cash equivalents750.16657.781 146.502 624.0712.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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