TNS IMEX A/S — Credit Rating and Financial Key Figures

CVR number: 29306648
Ved Dammen 7, 6240 Løgumkloster
info@tns-imex.dk
tel: 74745486
Free credit report

Credit rating

Company information

Official name
TNS IMEX A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About TNS IMEX A/S

TNS IMEX A/S (CVR number: 29306648) is a company from TØNDER. The company recorded a gross profit of 204.6 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. TNS IMEX A/S's liquidity measured by quick ratio was 1.1 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 sales15 875.80
Gross profit1 498.613 618.932 320.712 110.92204.60
EBIT492.191 475.09766.93440.0365.54
Net earnings189.37762.86348.85491.2048.48
Shareholders equity total2 900.003 662.864 011.714 502.913 551.39
Balance sheet total (assets)15 736.3412 163.0114 784.486 241.085 122.99
Net debt1 423.451 847.136 141.65-1 039.65202.08
Profitability
EBIT-%3.1 %
ROA4.1 %11.2 %6.1 %9.2 %2.1 %
ROE6.8 %23.2 %9.1 %11.5 %1.2 %
ROI7.3 %22.3 %9.2 %12.0 %2.4 %
Economic value added (EVA)161.00728.58257.7850.79- 102.15
Solvency
Equity ratio19.5 %30.1 %27.1 %72.9 %69.3 %
Gearing117.7 %87.8 %173.6 %13.8 %35.7 %
Relative net indebtedness %68.2 %
Liquidity
Quick ratio0.40.90.31.71.1
Current ratio1.11.81.63.53.2
Cash and cash equivalents1 990.981 369.34823.421 660.091 065.99
Capital use efficiency
Trade debtors turnover (days)28.8
Net working capital %3.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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