TNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26895995
Kildebjergvej 11, 9800 Hjørring

Company information

Official name
TNR VRÅ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TNR VRÅ HOLDING ApS

TNR VRÅ HOLDING ApS (CVR number: 26895995) is a company from HJØRRING. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNR VRÅ HOLDING ApS's liquidity measured by quick ratio was 42.7 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-13.00-12.00-14.00-15.00-17.00
EBIT-13.00-12.00-14.00-15.00-17.00
Net earnings410.00387.0029.00319.00391.00
Shareholders equity total13 433.0013 571.0013 486.0013 687.0013 828.00
Balance sheet total (assets)13 444.0013 581.0013 500.0013 702.0013 878.00
Net debt-1 697.00-1 833.00-1 669.00-1 939.00-2 134.00
Profitability
EBIT-%
ROA3.4 %3.3 %2.7 %2.6 %3.2 %
ROE3.1 %2.9 %0.2 %2.3 %2.8 %
ROI3.4 %3.3 %2.7 %2.6 %3.2 %
Economic value added (EVA)- 599.08-8.95-10.63-15.33-13.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.5183.7125.4130.542.7
Current ratio154.5183.7125.4130.542.7
Cash and cash equivalents1 697.001 833.001 669.001 939.002 134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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