TNA A/S — Credit Rating and Financial Key Figures

CVR number: 30597508
Nedenskovvej 4 A, Nedenskov 8740 Brædstrup

Credit rating

Company information

Official name
TNA A/S
Established
2007
Domicile
Nedenskov
Company form
Limited company
Industry

About TNA A/S

TNA A/S (CVR number: 30597508) is a company from HORSENS. The company recorded a gross profit of -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were -2562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. TNA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-95.04-60.94-81.32-59.53-60.34
EBIT-95.04-60.94-81.32-59.53-60.34
Net earnings946.65-1 122.40334.152 009.39-2 562.82
Shareholders equity total8 685.152 562.994 909.776 746.982 028.30
Balance sheet total (assets)30 918.7124 938.5528 042.4430 687.7725 272.72
Net debt21 631.6521 751.8622 501.2023 296.7622 600.40
Profitability
EBIT-%
ROA6.0 %4.6 %5.3 %10.9 %-5.2 %
ROE9.7 %-20.0 %8.9 %34.5 %-58.4 %
ROI6.3 %4.7 %5.5 %11.1 %-5.3 %
Economic value added (EVA)206.30363.86-49.69- 150.11- 185.14
Solvency
Equity ratio69.6 %53.7 %56.5 %58.2 %52.0 %
Gearing249.1 %848.7 %458.3 %345.3 %1114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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