TN AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35479759
Vibæk Strandvej 8, 8400 Ebeltoft

Credit rating

Company information

Official name
TN AUTO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TN AUTO HOLDING ApS

TN AUTO HOLDING ApS (CVR number: 35479759) is a company from SYDDJURS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TN AUTO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-17.40-17.25-13.47-8.45-10.66
EBIT-17.40-17.25-13.47-8.45-10.66
Net earnings-76.43-13.33- 275.92240.89286.11
Shareholders equity total814.67688.34298.42539.31703.42
Balance sheet total (assets)1 116.02816.56517.52696.031 169.99
Net debt- 224.84-3.38110.18124.30-34.23
Profitability
EBIT-%
ROA-7.1 %-1.1 %-22.4 %40.1 %31.9 %
ROE-8.4 %-1.8 %-55.9 %57.5 %46.0 %
ROI-7.4 %-1.1 %-23.1 %41.2 %34.1 %
Economic value added (EVA)-64.11-68.18-50.03-32.18-42.26
Solvency
Equity ratio73.0 %84.3 %57.7 %77.5 %60.1 %
Gearing33.6 %13.9 %70.6 %24.9 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.70.60.41.0
Current ratio2.12.70.60.41.0
Cash and cash equivalents498.3798.92100.649.73404.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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