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TNS-IMEX ApS — Credit Rating and Financial Key Figures

CVR number: 27491359
Bredebrovej 1, 6240 Løgumkloster
tel: 74745486
Free credit report Annual report

Credit rating

Company information

Official name
TNS-IMEX ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TNS-IMEX ApS

TNS-IMEX ApS (CVR number: 27491359) is a company from TØNDER. The company recorded a gross profit of 867.6 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 3.2 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-12.62107.65168.93573.38867.60
EBIT-12.6263.65120.93-23.37133.50
Net earnings529.3586.55453.98- 186.5953.49
Shareholders equity total2 915.262 888.813 228.392 924.002 855.50
Balance sheet total (assets)2 971.132 939.383 321.693 236.613 328.20
Net debt- 865.81- 712.60- 834.20- 393.10- 362.43
Profitability
EBIT-%
ROA20.4 %8.2 %16.1 %0.6 %6.2 %
ROE20.0 %3.0 %14.8 %-6.1 %1.9 %
ROI20.5 %8.2 %16.2 %0.7 %6.5 %
Economic value added (EVA)- 142.48-99.15-52.35- 183.70-52.04
Solvency
Equity ratio98.1 %98.3 %97.2 %90.3 %85.8 %
Gearing1.7 %1.0 %1.7 %6.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.119.211.54.73.2
Current ratio21.119.211.54.73.2
Cash and cash equivalents914.68741.41889.37588.57668.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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