TNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895771
Munkegårds Alle 1, Høje Taastrup 2630 Taastrup

Company information

Official name
TNN HOLDING ApS
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About TNN HOLDING ApS

TNN HOLDING ApS (CVR number: 28895771) is a company from Høje-Taastrup. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.50-16.63-10.63-13.76-12.36
EBIT-7.50-16.63-10.63-13.76-12.36
Net earnings191.04- 335.95108.96249.24315.97
Shareholders equity total1 323.61877.06873.021 007.871 209.44
Balance sheet total (assets)1 961.091 338.24902.421 202.441 503.35
Net debt281.92106.61-11.0931.18205.86
Profitability
EBIT-%
ROA9.2 %-20.3 %10.1 %23.4 %24.0 %
ROE15.6 %-30.5 %12.5 %26.5 %28.5 %
ROI12.4 %-20.4 %10.3 %24.9 %25.5 %
Economic value added (EVA)77.3975.1032.887.4331.21
Solvency
Equity ratio67.5 %65.5 %96.7 %83.8 %80.4 %
Gearing47.4 %51.2 %9.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.85.40.91.3
Current ratio0.50.85.40.91.3
Cash and cash equivalents345.27342.0311.0966.1617.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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