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TN Human Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38399136
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
Free credit report Annual report

Company information

Official name
TN Human Capital ApS
Personnel
78 persons
Established
2017
Company form
Private limited company
Industry

About TN Human Capital ApS

TN Human Capital ApS (CVR number: 38399136) is a company from KØBENHAVN. The company recorded a gross profit of 36.4 mDKK in 2025. The operating profit was 988.4 kDKK, while net earnings were 770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. TN Human Capital ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 325.0724 438.1431 184.7732 021.8236 447.06
EBIT225.23800.81779.31685.39988.41
Net earnings167.94607.17594.68502.44770.72
Shareholders equity total217.94825.101 419.791 922.232 692.94
Balance sheet total (assets)4 141.315 839.675 071.755 243.816 310.73
Net debt1 407.52-2 442.09-1 663.73-1 137.64-1 637.63
Profitability
EBIT-%
ROA6.4 %16.0 %14.3 %13.3 %17.1 %
ROE87.5 %116.4 %53.0 %30.1 %33.4 %
ROI23.2 %57.0 %60.2 %37.6 %40.0 %
Economic value added (EVA)164.73536.04549.44454.49660.48
Solvency
Equity ratio5.3 %14.1 %28.0 %36.7 %42.7 %
Gearing665.0 %38.2 %2.1 %14.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.61.7
Current ratio1.11.21.41.61.7
Cash and cash equivalents41.852 757.261 693.731 414.051 687.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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