TNT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.39 | -10.00 | -10.00 | 53.12 | - 106.94 |
EBIT | -11.39 | -10.00 | -10.00 | 53.12 | - 259.99 |
Net earnings | 43 874.24 | 37 921.90 | 22 772.13 | 42 562.54 | -3 097.39 |
Shareholders equity total | 462 173.40 | 500 358.90 | 518 012.00 | 554 002.32 | 521 931.07 |
Balance sheet total (assets) | 462 547.77 | 500 368.90 | 518 225.46 | 554 012.32 | 525 683.74 |
Net debt | -78.88 | -13 211.48 | -83 397.11 | -70 458.92 | -50 811.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.0 % | 5.0 % | 8.6 % | 1.4 % |
ROE | 10.0 % | 7.9 % | 4.5 % | 7.9 % | -0.6 % |
ROI | 10.1 % | 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 ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 282.5 | 390.7 | 7 317.0 | 13.6 |
Current ratio | 0.7 | 282.5 | 390.7 | 7 317.0 | 13.6 |
Cash and cash equivalents | 254.71 | 13 211.48 | 83 397.11 | 70 458.92 | 50 811.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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