TN ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TN ERHVERVSSERVICE ApS
TN ERHVERVSSERVICE ApS (CVR number: 30208269) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TN ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.16 | 14.61 | -28.21 | -17.91 | -5.84 |
EBIT | 109.16 | 14.61 | -28.21 | -17.91 | -5.84 |
Net earnings | 511.18 | - 165.46 | -60.88 | 213.97 | - 410.86 |
Shareholders equity total | 801.07 | 635.61 | 574.73 | 788.70 | 377.84 |
Balance sheet total (assets) | 2 266.44 | 2 660.35 | 2 097.19 | 1 970.29 | 1 692.47 |
Net debt | -1 224.95 | -1 558.93 | -1 003.71 | - 634.28 | - 458.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 17.3 % | 15.4 % | 14.7 % | -7.2 % |
ROE | 93.7 % | -23.0 % | -10.1 % | 31.4 % | -70.4 % |
ROI | 115.4 % | 49.5 % | 54.5 % | 35.9 % | -14.7 % |
Economic value added (EVA) | 82.23 | -33.62 | -66.28 | -47.65 | -60.00 |
Solvency | |||||
Equity ratio | 35.3 % | 23.9 % | 27.4 % | 40.0 % | 22.3 % |
Gearing | 19.8 % | 18.2 % | 2.1 % | 36.7 % | 87.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 1 383.67 | 1 674.30 | 1 015.89 | 923.39 | 790.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.