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

CVR number: 31277922
Åparken 30, 6823 Ansager

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 -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 18 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-1.88-16.64-29.32-26.52-31.87
EBIT-1.88-16.64-29.32-26.52-31.87
Net earnings406.64753.96376.63915.60384.06
Shareholders equity total2 845.503 486.453 748.694 546.484 808.55
Balance sheet total (assets)2 940.183 690.133 867.664 616.585 059.66
Net debt-1 965.43-2 408.86-2 297.10-2 980.01-4 160.94
Profitability
EBIT-%
ROA15.3 %25.1 %20.7 %22.7 %10.3 %
ROE15.1 %23.8 %10.4 %22.1 %8.2 %
ROI15.8 %26.3 %21.7 %23.2 %10.4 %
Economic value added (EVA)-6.38-22.40-33.44-38.79-40.88
Solvency
Equity ratio96.8 %94.5 %96.9 %98.5 %95.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.713.923.448.118.0
Current ratio23.713.923.448.118.0
Cash and cash equivalents1 965.432 408.862 297.102 980.014 325.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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