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TN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33770979
Vibæk Strandvej 8, 8400 Ebeltoft
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Credit rating

Company information

Official name
TN AUTO ApS
Personnel
5 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 2979 kDKK in 2025. The operating profit was 467.5 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 207.402 153.742 501.172 635.522 978.98
EBIT102.15-88.37360.53380.18467.48
Net earnings81.13-78.81251.91308.11353.97
Shareholders equity total456.14377.32629.23687.34791.31
Balance sheet total (assets)1 443.751 181.871 211.461 228.291 364.37
Net debt- 349.81-18.61- 200.73-43.80- 106.80
Profitability
EBIT-%
ROA7.8 %-5.7 %31.3 %32.4 %37.5 %
ROE19.5 %-18.9 %50.1 %46.8 %47.9 %
ROI27.6 %-17.7 %73.5 %59.5 %65.7 %
Economic value added (EVA)58.57-94.21255.02279.74323.28
Solvency
Equity ratio31.6 %31.9 %51.9 %56.0 %58.0 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.41.6
Current ratio1.11.41.91.82.0
Cash and cash equivalents349.8119.44201.5644.63107.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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