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

CVR number: 37439649
Frederikskaj 8, 2450 København SV

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 -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 4062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, 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 2086.6 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 profit-73.00-65.00
EBIT-73.00-65.00
Net earnings976 892.00399 892.001 495.00444.004 062.00
Shareholders equity total1 527 585.001 927 477.00128 972.00129 416.00133 478.00
Balance sheet total (assets)1 572 654.001 927 541.00129 036.00129 480.00133 542.00
Net debt
Profitability
EBIT-%
ROA8.7 %19.2 %
ROE94.0 %23.1 %0.1 %0.3 %3.1 %
ROI8.7 %19.2 %
Economic value added (EVA)-27 672.32-76 761.15-96 855.72-6 553.84-6 568.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 023.12 086.6
Current ratio2 023.12 086.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
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

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