TNB ApS — Credit Rating and Financial Key Figures

CVR number: 37792888
Anemonevej 43, Hareskov 3500 Værløse

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 2091.9 kDKK in 2023. The operating profit was 1320.2 kDKK, while net earnings were 1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. TNB ApS's liquidity measured by quick ratio was 3.6 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 profit1 289.311 428.062 091.86
EBIT587.37757.871 320.19
Net earnings444.67568.501 071.36
Shareholders equity total149.08149.08593.741 047.842 001.40
Balance sheet total (assets)149.08149.081 321.201 225.182 662.60
Net debt- 149.08- 149.08- 409.91- 983.63-2 100.09
Profitability
EBIT-%
ROA79.9 %59.5 %70.5 %
ROE119.7 %69.3 %70.3 %
ROI91.7 %69.3 %89.6 %
Economic value added (EVA)455.11602.451 029.28
Solvency
Equity ratio100.0 %100.0 %44.9 %85.5 %75.2 %
Gearing90.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.93.6
Current ratio1.86.93.6
Cash and cash equivalents149.08149.08948.46991.432 100.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.