TN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33770979
Vibæk Strandvej 8, 8400 Ebeltoft

Credit rating

Company information

Official name
TN AUTO ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About TN AUTO ApS

TN AUTO ApS (CVR number: 33770979) is a company from SYDDJURS. The company recorded a gross profit of 2635.5 kDKK in 2024. The operating profit was 380.2 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN AUTO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 782.392 207.402 153.742 501.172 635.52
EBIT43.80102.15-88.37360.53380.18
Net earnings16.0781.13-78.81251.91308.11
Shareholders equity total375.01456.14377.32629.23687.34
Balance sheet total (assets)1 596.791 443.751 181.871 211.461 228.29
Net debt- 166.98- 349.81-18.61- 200.73-43.80
Profitability
EBIT-%
ROA3.4 %7.8 %-5.7 %31.3 %32.4 %
ROE4.4 %19.5 %-18.9 %50.1 %46.8 %
ROI9.1 %27.6 %-17.7 %73.5 %59.5 %
Economic value added (EVA)-5.8758.57-94.21255.02279.74
Solvency
Equity ratio23.5 %31.6 %31.9 %51.9 %56.0 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.41.4
Current ratio1.01.11.41.91.8
Cash and cash equivalents166.98349.8119.44201.5644.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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