TN 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 39705176
Istedvænget 7, 5000 Odense C
tel: 20222610

Company information

Official name
TN 1971 ApS
Established
2018
Company form
Private limited company
Industry

About TN 1971 ApS

TN 1971 ApS (CVR number: 39705176) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN 1971 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales945.323 740.00
Gross profit940.323 734.00-6.25-6.25-6.25
EBIT940.323 734.00-6.25-6.25-6.25
Net earnings940.113 733.00-4 549.77455.58217.28
Shareholders equity total24 864.2328 347.0023 297.2823 635.0723 730.34
Balance sheet total (assets)24 877.7328 461.0023 627.5424 521.3924 327.01
Net debt12.7120.0028.1633.7837.92
Profitability
EBIT-%99.5 %99.8 %
ROA3.8 %14.0 %-17.5 %1.9 %0.9 %
ROE3.8 %14.0 %-17.6 %1.9 %0.9 %
ROI3.8 %14.0 %-17.5 %1.9 %0.9 %
Economic value added (EVA)- 269.782 483.89-1 436.42-1 193.53-1 238.45
Solvency
Equity ratio99.9 %99.6 %98.6 %96.4 %97.5 %
Gearing0.1 %0.4 %1.4 %3.8 %2.5 %
Relative net indebtedness %1.3 %0.5 %
Liquidity
Quick ratio0.10.80.91.00.9
Current ratio0.10.80.91.00.9
Cash and cash equivalents0.7994.00302.10852.54558.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %-0.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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