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TN HOLDING, ANSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 31277922
Åparken 30, 6823 Ansager
Free credit report Annual report

Company information

Official name
TN HOLDING, ANSAGER ApS
Established
2008
Company form
Private limited company
Industry

About TN HOLDING, ANSAGER ApS

TN HOLDING, ANSAGER ApS (CVR number: 31277922) is a company from VARDE. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN HOLDING, ANSAGER ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.64-29.32-26.52-31.87-42.32
EBIT-16.64-29.32-26.52-31.87-42.32
Net earnings753.96376.63915.60384.06487.27
Shareholders equity total3 486.453 748.694 546.484 808.555 160.82
Balance sheet total (assets)3 690.133 867.664 616.585 059.665 562.04
Net debt-2 408.86-2 297.10-2 980.01-4 160.94-3 957.19
Profitability
EBIT-%
ROA25.1 %20.7 %22.7 %10.3 %14.2 %
ROE23.8 %10.4 %22.1 %8.2 %9.8 %
ROI26.3 %21.7 %23.2 %10.4 %14.3 %
Economic value added (EVA)- 155.97- 198.07- 208.96- 253.26- 282.57
Solvency
Equity ratio94.5 %96.9 %98.5 %95.0 %92.8 %
Gearing3.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.923.448.118.011.8
Current ratio13.923.448.118.011.8
Cash and cash equivalents2 408.862 297.102 980.014 325.194 341.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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