TNT Health & Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 37220175
Vejlevej 146 C, 6000 Kolding
post@kliniktnt.dk
tel: 22771033
kliniktnt.dk

Credit rating

Company information

Official name
TNT Health & Wellness ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About TNT Health & Wellness ApS

TNT Health & Wellness ApS (CVR number: 37220175) is a company from KOLDING. The company recorded a gross profit of 2743.5 kDKK in 2023. The operating profit was 180.8 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. TNT Health & Wellness ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 240.272 415.972 448.822 300.372 743.47
EBIT149.01142.2149.70260.26180.79
Net earnings102.9398.5830.37194.28122.78
Shareholders equity total175.64274.23191.59271.47276.45
Balance sheet total (assets)839.69891.47599.83635.20806.46
Net debt- 152.80- 403.14- 243.58- 153.89- 419.89
Profitability
EBIT-%
ROA18.8 %16.4 %6.7 %42.1 %25.1 %
ROE82.9 %43.8 %13.0 %83.9 %44.8 %
ROI26.8 %30.6 %14.9 %97.8 %66.0 %
Economic value added (EVA)116.53120.1346.85202.09123.58
Solvency
Equity ratio20.9 %30.8 %31.9 %42.7 %34.3 %
Gearing197.1 %49.0 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.91.1
Current ratio1.21.21.11.01.2
Cash and cash equivalents498.91537.41312.67153.89419.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.