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 -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.61 | 109.16 | 14.61 | -28.21 | -17.91 |
EBIT | 69.61 | 109.16 | 14.61 | -28.21 | -17.91 |
Net earnings | 225.09 | 511.18 | - 165.46 | -60.88 | 213.97 |
Shareholders equity total | 289.88 | 801.07 | 635.61 | 574.73 | 788.70 |
Balance sheet total (assets) | 1 501.83 | 2 266.44 | 2 660.35 | 2 097.19 | 1 970.29 |
Net debt | - 625.97 | -1 224.95 | -1 558.93 | -1 003.71 | - 634.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 45.8 % | 17.3 % | 15.4 % | 14.7 % |
ROE | 44.1 % | 93.7 % | -23.0 % | -10.1 % | 31.4 % |
ROI | 79.9 % | 115.4 % | 49.5 % | 54.5 % | 35.9 % |
Economic value added (EVA) | 127.24 | 198.94 | 129.82 | 120.28 | 110.49 |
Solvency | |||||
Equity ratio | 19.3 % | 35.3 % | 23.9 % | 27.4 % | 40.0 % |
Gearing | 84.9 % | 19.8 % | 18.2 % | 2.1 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 872.06 | 1 383.67 | 1 674.30 | 1 015.89 | 923.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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