TN Asset & Property Management ApS — Credit Rating and Financial Key Figures

CVR number: 38063987
Farvergade 10, 1463 København K
michael.telling@tellingnesager.com
tel: 22798181

Credit rating

Company information

Official name
TN Asset & Property Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TN Asset & Property Management ApS

TN Asset & Property Management ApS (CVR number: 38063987) is a company from KØBENHAVN. The company recorded a gross profit of 1387.1 kDKK in 2023. The operating profit was 640 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TN Asset & Property Management ApS's liquidity measured by quick ratio was 1.6 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 profit999.182 062.44938.012 048.001 387.11
EBIT804.451 651.61312.801 336.00639.99
Net earnings624.021 280.10236.321 035.00499.21
Shareholders equity total683.931 330.10286.321 085.00549.21
Balance sheet total (assets)1 395.843 644.692 325.902 374.001 450.67
Net debt-1 146.00- 527.4424.42-1 238.00- 128.50
Profitability
EBIT-%
ROA71.7 %65.5 %10.5 %56.9 %33.5 %
ROE167.8 %127.1 %29.2 %150.9 %61.1 %
ROI175.1 %99.6 %14.1 %76.1 %45.2 %
Economic value added (EVA)653.831 312.37266.991 102.49536.79
Solvency
Equity ratio49.0 %36.5 %12.3 %45.7 %37.9 %
Gearing4.9 %94.8 %539.7 %54.8 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.11.81.6
Current ratio2.01.61.11.81.6
Cash and cash equivalents1 179.251 788.011 521.001 833.00728.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.