H+TNT A/S — Credit Rating and Financial Key Figures

CVR number: 46702115
Teglværksgade 37, 2100 København Ø
tel: 33113318
www.tntark.dk

Credit rating

Company information

Official name
H+TNT A/S
Personnel
23 persons
Established
1973
Company form
Limited company
Industry

About H+TNT A/S

H+TNT A/S (CVR number: 46702115) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 1274.9 kDKK, while net earnings were 832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H+TNT A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 512.8014 261.8215 383.3915 737.0615 222.99
EBIT-3 672.28-1 784.80-1 383.90- 728.931 274.86
Net earnings-2 914.58-1 438.89-1 043.65- 705.57832.01
Shareholders equity total173.89-1 265.00-2 308.66-3 014.22-2 182.21
Balance sheet total (assets)9 613.0011 067.829 431.356 041.467 273.02
Net debt1 114.73267.25- 889.17-1 127.83300.32
Profitability
EBIT-%
ROA-37.9 %-16.3 %-11.5 %-7.0 %13.8 %
ROE-157.4 %-25.6 %-10.2 %-10.1 %14.1 %
ROI-83.6 %-64.4 %-54.0 %-25.3 %29.2 %
Economic value added (EVA)-3 037.59-1 411.41- 977.61- 435.601 162.11
Solvency
Equity ratio1.8 %-10.3 %-19.7 %-39.8 %-23.1 %
Gearing641.1 %-21.1 %-2.7 %-5.5 %-31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.5
Current ratio1.11.11.01.01.5
Cash and cash equivalents950.551 293.14391.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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