TNB ApS — Credit Rating and Financial Key Figures

CVR number: 37792888
Anemonevej 43, Hareskov 3500 Værløse

Credit rating

Company information

Official name
TNB ApS
Personnel
1 person
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About TNB ApS

TNB ApS (CVR number: 37792888) is a company from FURESØ. The company recorded a gross profit of 546.1 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNB ApS's liquidity measured by quick ratio was 37.1 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 profit1 289.311 428.062 091.86546.05
EBIT587.37757.871 320.199.01
Net earnings444.67568.501 071.36- 100.10
Shareholders equity total149.08593.741 047.842 001.401 779.30
Balance sheet total (assets)149.081 321.201 225.182 662.601 819.76
Net debt- 149.08- 409.91- 983.63-2 100.09-1 472.46
Profitability
EBIT-%
ROA79.9 %59.5 %70.5 %4.0 %
ROE119.7 %69.3 %70.3 %-5.3 %
ROI91.7 %69.3 %89.6 %4.8 %
Economic value added (EVA)-7.49447.62527.72979.07-93.59
Solvency
Equity ratio100.0 %44.9 %85.5 %75.2 %97.8 %
Gearing90.7 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.93.637.1
Current ratio1.86.93.637.1
Cash and cash equivalents149.08948.46991.432 100.091 473.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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