TNT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36403489
Kong Frederiks Vej 1 B, 9000 Aalborg

Company information

Official name
TNT HOLDING AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About TNT HOLDING AALBORG ApS

TNT HOLDING AALBORG ApS (CVR number: 36403489) is a company from AALBORG. The company recorded a gross profit of -106.9 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were -3097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNT HOLDING AALBORG ApS's liquidity measured by quick ratio was 13.6 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-11.39-10.00-10.0053.12- 106.94
EBIT-11.39-10.00-10.0053.12- 259.99
Net earnings43 874.2437 921.9022 772.1342 562.54-3 097.39
Shareholders equity total462 173.40500 358.90518 012.00554 002.32521 931.07
Balance sheet total (assets)462 547.77500 368.90518 225.46554 012.32525 683.74
Net debt-78.88-13 211.48-83 397.11-70 458.92-50 811.42
Profitability
EBIT-%
ROA10.1 %8.0 %5.0 %8.6 %1.4 %
ROE10.0 %7.9 %4.5 %7.9 %-0.6 %
ROI10.1 %8.0 %5.0 %8.6 %1.4 %
Economic value added (EVA)-21 025.66-23 240.83-25 150.83-25 988.75-28 098.61
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7282.5390.77 317.013.6
Current ratio0.7282.5390.77 317.013.6
Cash and cash equivalents254.7113 211.4883 397.1170 458.9250 811.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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