TNSP HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29318336
Birk Skovpark 4, 6900 Skjern

Company information

Official name
TNSP HOLDING 1 ApS
Established
2006
Company form
Private limited company
Industry

About TNSP HOLDING 1 ApS

TNSP HOLDING 1 ApS (CVR number: 29318336) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1423.1 kDKK in 2023. The operating profit was 1414.7 kDKK, while net earnings were 935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. TNSP HOLDING 1 ApS's liquidity measured by quick ratio was 3 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 sales148.11
Gross profit142.61813.12959.31293.351 423.10
EBIT142.61813.12950.92229.761 414.70
Net earnings149.16893.44748.5298.20935.09
Shareholders equity total1 771.662 554.493 160.023 096.843 870.56
Balance sheet total (assets)1 777.162 939.988 450.788 079.939 290.76
Net debt- 100.69- 125.694 335.294 865.224 772.83
Profitability
EBIT-%96.3 %
ROA8.3 %42.4 %16.7 %2.8 %16.3 %
ROE8.4 %41.3 %26.2 %3.1 %26.8 %
ROI8.3 %45.8 %17.9 %2.8 %16.6 %
Economic value added (EVA)212.74798.06924.32-12.41946.20
Solvency
Equity ratio99.7 %86.9 %37.4 %38.3 %41.7 %
Gearing0.3 %1.3 %155.2 %160.3 %131.4 %
Relative net indebtedness %-68.0 %
Liquidity
Quick ratio29.82.01.44.83.0
Current ratio29.82.01.56.43.3
Cash and cash equivalents106.19159.19570.03100.36314.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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