TN-Tech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 470.00 | 254.00 | 1 108.10 | 1 036.34 | 974.10 |
Shareholders equity total | 520.00 | 774.00 | 1 882.26 | 2 805.59 | 3 463.69 |
Balance sheet total (assets) | 623.00 | 847.00 | 1 970.93 | 2 866.14 | 4 096.53 |
Net debt | 59.00 | -28.48 | -29.72 | 576.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 34.8 % | 78.7 % | 43.3 % | 28.5 % |
ROE | 90.4 % | 39.3 % | 83.4 % | 44.2 % | 31.1 % |
ROI | 90.2 % | 37.6 % | 81.3 % | 44.7 % | 29.0 % |
Economic value added (EVA) | -4.00 | 18.01 | 20.17 | 12.63 | -56.31 |
Solvency | |||||
Equity ratio | 83.5 % | 91.4 % | 95.5 % | 97.9 % | 84.6 % |
Gearing | 8.8 % | 0.1 % | 16.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 3.5 | 23.9 | 4.1 |
Current ratio | 1.0 | 0.7 | 3.5 | 23.9 | 4.1 |
Cash and cash equivalents | 9.00 | 30.72 | 29.72 | 1.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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