TN Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 40657320
Bombakken 63, 3320 Skævinge
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Credit rating

Company information

Official name
TN Shipping ApS
Established
2019
Company form
Private limited company
Industry

About TN Shipping ApS

TN Shipping ApS (CVR number: 40657320) is a company from HILLERØD. The company recorded a gross profit of -90.3 kDKK in 2024. The operating profit was -90.3 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN Shipping ApS's liquidity measured by quick ratio was 498.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.39-29.06-41.54-60.16-90.31
EBIT-8.39-29.06-41.54-60.16-90.31
Net earnings446.0313 964.134 801.672 073.9310 434.23
Shareholders equity total450.3714 300.8018 085.2317 999.1527 466.38
Balance sheet total (assets)1 253.3714 313.3018 097.7318 053.6827 521.41
Net debt- 233.71-6 697.76-17 722.96-18 053.68-25 918.02
Profitability
EBIT-%
ROA41.3 %192.8 %30.8 %14.7 %46.2 %
ROE196.2 %189.3 %29.7 %11.5 %45.9 %
ROI210.0 %203.4 %30.8 %14.8 %46.3 %
Economic value added (EVA)-8.60-52.33- 760.72- 955.71- 994.52
Solvency
Equity ratio35.9 %99.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3560.71 447.81 128.4498.9
Current ratio0.3560.71 447.81 128.4498.9
Cash and cash equivalents233.716 697.7617 722.9618 053.6825 918.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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