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TN-BYG SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 30555910
Willemoesvej 40, 4200 Slagelse
tommy@tn-byg.dk
tel: 40267404
Free credit report Annual report

Credit rating

Company information

Official name
TN-BYG SLAGELSE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TN-BYG SLAGELSE ApS

TN-BYG SLAGELSE ApS (CVR number: 30555910) is a company from SLAGELSE. The company recorded a gross profit of 1397 kDKK in 2025. The operating profit was 602.9 kDKK, while net earnings were 518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. TN-BYG SLAGELSE ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 731.041 751.571 878.021 494.801 396.96
EBIT934.951 086.691 216.55843.97602.88
Net earnings420.0937.191 284.04384.42517.97
Shareholders equity total5 675.115 597.306 761.347 025.767 408.72
Balance sheet total (assets)13 367.7014 380.9411 637.2511 447.0311 914.62
Net debt3 684.964 639.102 516.311 956.52262.87
Profitability
EBIT-%
ROA10.3 %7.8 %13.3 %7.3 %7.0 %
ROE7.8 %0.7 %20.8 %5.6 %7.2 %
ROI12.6 %9.6 %15.6 %8.1 %7.7 %
Economic value added (EVA)307.30228.03337.75133.54-67.07
Solvency
Equity ratio42.5 %38.9 %58.1 %61.4 %62.2 %
Gearing90.6 %110.8 %53.4 %49.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.52.5
Current ratio1.00.60.81.52.5
Cash and cash equivalents1 456.281 561.301 093.921 527.263 089.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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