TNS-IMEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNS-IMEX ApS
TNS-IMEX ApS (CVR number: 27491359) is a company from TØNDER. The company recorded a gross profit of 573.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNS-IMEX ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.31 | -12.62 | 107.65 | 168.93 | 573.38 |
EBIT | -18.31 | -12.62 | 63.65 | 120.93 | -23.37 |
Net earnings | 306.94 | 529.35 | 86.55 | 453.98 | - 186.59 |
Shareholders equity total | 2 385.91 | 2 915.26 | 2 888.81 | 3 228.39 | 2 924.00 |
Balance sheet total (assets) | 2 646.37 | 2 971.13 | 2 939.38 | 3 321.69 | 3 236.61 |
Net debt | - 461.08 | - 865.81 | - 712.60 | - 834.20 | - 393.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 20.4 % | 8.2 % | 16.1 % | 0.6 % |
ROE | 13.7 % | 20.0 % | 3.0 % | 14.8 % | -6.1 % |
ROI | 14.5 % | 20.5 % | 8.2 % | 16.2 % | 0.7 % |
Economic value added (EVA) | 23.98 | 35.48 | 116.93 | 171.55 | 52.34 |
Solvency | |||||
Equity ratio | 90.2 % | 98.1 % | 98.3 % | 97.2 % | 90.3 % |
Gearing | 10.6 % | 1.7 % | 1.0 % | 1.7 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 21.1 | 19.2 | 11.5 | 4.7 |
Current ratio | 4.7 | 21.1 | 19.2 | 11.5 | 4.7 |
Cash and cash equivalents | 714.47 | 914.68 | 741.41 | 889.37 | 588.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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