TNI Partner A/S — Credit Rating and Financial Key Figures

CVR number: 28501846
Danmarksgade 19, 6900 Skjern
sp@tn-skjern.dk
tel: 96801661
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Credit rating

Company information

Official name
TNI Partner A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About TNI Partner A/S

TNI Partner A/S (CVR number: 28501846) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5776.5 kDKK in 2023. The operating profit was 129.7 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNI Partner A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 229.374 455.294 773.415 195.325 776.51
EBIT290.79479.91467.33642.81129.70
Net earnings194.28337.20340.89359.2261.18
Shareholders equity total1 095.721 332.911 573.801 833.021 594.20
Balance sheet total (assets)5 738.119 025.057 159.446 083.165 772.54
Net debt1 620.801 978.161 380.94986.151 187.10
Profitability
EBIT-%
ROA6.5 %6.5 %5.8 %9.7 %2.2 %
ROE17.7 %27.8 %23.5 %21.1 %3.6 %
ROI13.1 %15.6 %14.8 %22.1 %4.7 %
Economic value added (EVA)167.93322.20305.13312.8513.07
Solvency
Equity ratio19.1 %14.8 %22.0 %30.1 %27.6 %
Gearing157.8 %150.4 %88.2 %55.3 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.0
Current ratio1.11.11.21.31.2
Cash and cash equivalents107.8327.037.8428.3229.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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