TNS-IMEX ApS — Credit Rating and Financial Key Figures

CVR number: 27491359
Bredebrovej 1, 6240 Løgumkloster
tel: 74745486
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.31-12.62107.65168.93573.38
EBIT-18.31-12.6263.65120.93-23.37
Net earnings306.94529.3586.55453.98- 186.59
Shareholders equity total2 385.912 915.262 888.813 228.392 924.00
Balance sheet total (assets)2 646.372 971.132 939.383 321.693 236.61
Net debt- 461.08- 865.81- 712.60- 834.20- 393.10
Profitability
EBIT-%
ROA14.5 %20.4 %8.2 %16.1 %0.6 %
ROE13.7 %20.0 %3.0 %14.8 %-6.1 %
ROI14.5 %20.5 %8.2 %16.2 %0.7 %
Economic value added (EVA)23.9835.48116.93171.5552.34
Solvency
Equity ratio90.2 %98.1 %98.3 %97.2 %90.3 %
Gearing10.6 %1.7 %1.0 %1.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.721.119.211.54.7
Current ratio4.721.119.211.54.7
Cash and cash equivalents714.47914.68741.41889.37588.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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