TNIV 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42147133
Skovbovej 10, 2800 Kongens Lyngby
as@technolution.dk
tel: 40451001
Free credit report

Company information

Official name
TNIV 1 ApS
Established
2021
Company form
Private limited company
Industry

About TNIV 1 ApS

TNIV 1 ApS (CVR number: 42147133) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 615.7 %, which can be considered excellent and Return on Equity (ROE) was 616.4 %, 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. TNIV 1 ApS's liquidity measured by quick ratio was 451.7 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
2021
2022
2023
Volume
Net sales
Gross profit-1.25-2.50-2.50
EBIT-1.25-2.50-2.50
Net earnings2 068.312 020.4629 388.00
Shareholders equity total2 303.314 323.775 211.77
Balance sheet total (assets)2 304.564 326.275 223.34
Net debt- 400.00- 400.00-5 223.34
Profitability
EBIT-%
ROA89.7 %60.9 %615.7 %
ROE89.8 %61.0 %616.4 %
ROI89.8 %61.0 %616.6 %
Economic value added (EVA)-1.25-31.68-29.79
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.5889.3451.7
Current ratio624.5889.3451.7
Cash and cash equivalents400.00400.005 223.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:615.7%
Rating: 100/100
-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

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