TNA A/S — Credit Rating and Financial Key Figures

CVR number: 30597508
Nedenskovvej 4 A, Nedenskov 8740 Brædstrup
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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 -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were 4668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.94-81.32-59.53-60.34-90.81
EBIT-60.94-81.32-59.53-60.34-90.81
Net earnings-1 122.40334.152 009.39-2 562.824 668.20
Shareholders equity total2 562.994 909.776 746.982 028.306 535.78
Balance sheet total (assets)24 938.5528 042.4430 687.7725 272.7235 210.91
Net debt21 751.8622 501.2023 296.7622 600.4028 017.09
Profitability
EBIT-%
ROA4.6 %5.3 %10.9 %10.5 %20.1 %
ROE-20.0 %8.9 %34.5 %-58.4 %109.0 %
ROI4.7 %5.5 %11.1 %-5.3 %20.5 %
Economic value added (EVA)-1 566.69-1 302.52-1 431.48-1 571.12-1 325.29
Solvency
Equity ratio53.7 %56.5 %58.2 %52.0 %50.1 %
Gearing848.7 %458.3 %345.3 %1114.3 %428.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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