TN Automation ApS — Credit Rating and Financial Key Figures

CVR number: 39243830
Nibevej 218, Moldbjerg 9530 Støvring
tel: 91995801

Credit rating

Company information

Official name
TN Automation ApS
Personnel
2 persons
Established
2018
Domicile
Moldbjerg
Company form
Private limited company
Industry

About TN Automation ApS

TN Automation ApS (CVR number: 39243830) is a company from REBILD. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TN Automation 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales689.081 432.44846.87946.101 261.03
Gross profit658.311 425.75828.44936.801 210.31
EBIT373.84693.686.062.030.04
Net earnings194.80453.070.101.570.04
Shareholders equity total84.20602.25285.75189.27189.31
Balance sheet total (assets)623.521 506.59727.50529.291 050.64
Net debt- 623.52-88.39- 252.75-73.25- 744.34
Profitability
EBIT-%54.3 %48.4 %0.7 %0.2 %0.0 %
ROA88.9 %65.1 %0.5 %0.3 %0.0 %
ROE167.7 %132.0 %0.0 %0.7 %0.0 %
ROI321.8 %202.1 %1.4 %0.9 %0.0 %
Economic value added (EVA)257.99452.30-24.20-12.33-9.47
Solvency
Equity ratio13.5 %40.0 %39.3 %35.8 %18.0 %
Gearing
Relative net indebtedness %-12.2 %57.0 %22.3 %28.2 %9.3 %
Liquidity
Quick ratio1.20.10.61.61.2
Current ratio1.20.10.61.61.2
Cash and cash equivalents623.5288.39252.7573.25744.34
Capital use efficiency
Trade debtors turnover (days)175.988.7
Net working capital %12.2 %-57.0 %-22.3 %20.0 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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