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TNL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41553545
Frederiksgade 35, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
TNL Invest ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry

About TNL Invest ApS

TNL Invest ApS (CVR number: 41553545) is a company from AARHUS. The company recorded a gross profit of 4634.7 kDKK in 2025. The operating profit was 942.9 kDKK, while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. TNL Invest ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 627.484 550.723 896.603 811.604 634.73
EBIT746.231 287.45440.97302.73942.91
Net earnings514.28947.86281.82180.05687.67
Shareholders equity total556.281 504.141 485.951 666.002 151.17
Balance sheet total (assets)3 285.023 515.413 747.363 297.264 061.54
Net debt2 081.111 030.331 289.77611.93- 953.62
Profitability
EBIT-%
ROA22.7 %37.9 %12.1 %8.6 %25.6 %
ROE92.4 %92.0 %18.9 %11.4 %36.0 %
ROI27.4 %47.6 %15.4 %10.9 %35.1 %
Economic value added (EVA)580.92866.36206.5486.65583.12
Solvency
Equity ratio16.9 %42.8 %39.7 %50.5 %53.0 %
Gearing375.5 %69.0 %89.5 %36.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.8
Current ratio0.10.20.30.31.0
Cash and cash equivalents8.008.0040.452.701 277.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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