Tn Finance A/S — Credit Rating and Financial Key Figures

CVR number: 37439649
Frederikskaj 8, 2450 København SV
Free credit report Annual report

Company information

Official name
Tn Finance A/S
Established
2016
Company form
Limited company
Industry

About Tn Finance A/S

Tn Finance A/S (CVR number: 37439649) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 4649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tn Finance A/S's liquidity measured by quick ratio was 2159.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.00-53.00
EBIT-78.00-75.00-73.00-65.00-53.00
Net earnings399 892.001 495.00444.004 062.004 649.00
Shareholders equity total1 927 477.00128 972.00129 416.00133 478.00138 127.00
Balance sheet total (assets)1 927 541.00129 036.00129 480.00133 542.00138 191.00
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.1 %19.2 %19.3 %
ROE23.1 %0.1 %0.3 %3.1 %3.4 %
ROI-0.0 %-0.0 %-0.1 %19.2 %19.3 %
Economic value added (EVA)-76 839.15-96 930.72-6 553.84-6 568.15-6 760.27
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 086.62 159.2
Current ratio2 086.62 159.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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