TN-Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38821121
Savmøllevej 6, 5690 Tommerup
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Company information

Official name
TN-Tech Holding ApS
Established
2017
Company form
Private limited company
Industry

About TN-Tech Holding ApS

TN-Tech Holding ApS (CVR number: 38821121) is a company from ASSENS. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were 974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN-Tech Holding ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-6.00-4.50-8.20-12.76
EBIT-5.00-6.00-4.50-8.20-12.76
Net earnings470.00254.001 108.101 036.34974.10
Shareholders equity total520.00774.001 882.262 805.593 463.69
Balance sheet total (assets)623.00847.001 970.932 866.144 096.53
Net debt59.00-28.48-29.72576.27
Profitability
EBIT-%
ROA75.3 %34.8 %78.7 %43.3 %28.5 %
ROE90.4 %39.3 %83.4 %44.2 %31.1 %
ROI90.2 %37.6 %81.3 %44.7 %29.0 %
Economic value added (EVA)-4.0018.0120.1712.63-56.31
Solvency
Equity ratio83.5 %91.4 %95.5 %97.9 %84.6 %
Gearing8.8 %0.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.73.523.94.1
Current ratio1.00.73.523.94.1
Cash and cash equivalents9.0030.7229.721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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