T.N.N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30724364
Raagaards Alle 10, 2791 Dragør
plp@bdo.dk

Credit rating

Company information

Official name
T.N.N HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T.N.N HOLDING ApS

T.N.N HOLDING ApS (CVR number: 30724364) is a company from DRAGØR. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -3237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.N.N HOLDING ApS's liquidity measured by quick ratio was 117.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 607.55949.021 647.25
Gross profit-1 624.01938.001 628.70-13.38-12.43
EBIT-1 624.01938.001 628.70-13.38-12.43
Net earnings-1 600.15961.951 633.37-1 027.84-3 237.18
Shareholders equity total13 069.8614 876.1319 601.2715 447.3713 006.80
Balance sheet total (assets)13 102.3214 920.2719 634.7415 506.9713 014.54
Net debt- 284.51- 277.68- 189.14-97.13-29.83
Profitability
EBIT-%98.8 %98.9 %
ROA-11.5 %6.9 %9.5 %-5.8 %-22.7 %
ROE-11.6 %6.9 %9.5 %-5.9 %-22.8 %
ROI-11.6 %6.9 %9.5 %-5.8 %-22.7 %
Economic value added (EVA)-1 245.031 241.922 021.76619.75422.28
Solvency
Equity ratio99.8 %99.7 %99.8 %99.6 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %15.7 %-24.7 %-9.5 %
Liquidity
Quick ratio38.528.935.615.4117.4
Current ratio38.528.935.615.4117.4
Cash and cash equivalents285.11278.75190.2197.7330.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.7 %129.6 %70.4 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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