TN Køkken & Bad ApS — Credit Rating and Financial Key Figures

CVR number: 42164283
Wiemosen 25, 4000 Roskilde
tel: 40953321

Company information

Official name
TN Køkken & Bad ApS
Established
2021
Company form
Private limited company
Industry

About TN Køkken & Bad ApS

TN Køkken & Bad ApS (CVR number: 42164283) is a company from ROSKILDE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TN Køkken & Bad ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit199.0026.00-2.16
EBIT199.0026.00-2.16
Net earnings-55.0018.00-6.49
Shareholders equity total-15.003.00-3.60
Balance sheet total (assets)520.00172.008.72
Net debt- 254.00- 104.00-8.11
Profitability
EBIT-%
ROA76.1 %7.4 %2.2 %
ROE-10.6 %6.9 %-110.8 %
ROI1733.3 %-420.5 %
Economic value added (EVA)141.2933.872.91
Solvency
Equity ratio-2.8 %1.7 %-29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.7
Current ratio1.11.00.7
Cash and cash equivalents254.00104.008.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.