TNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26694264
Frederiksborggade 20 B, 1360 København K
tnsprivat@hotmail.com
tel: 27228440

Credit rating

Company information

Official name
TNS HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon629000

About TNS HOLDING ApS

TNS HOLDING ApS (CVR number: 26694264) is a company from KØBENHAVN. The company recorded a gross profit of 2213.1 kDKK in 2024. The operating profit was 1100.5 kDKK, while net earnings were 1450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNS HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 408.651 435.701 750.642 209.432 213.05
EBIT562.86575.40984.801 190.871 100.51
Net earnings896.88892.44376.941 332.741 450.81
Shareholders equity total1 503.032 295.482 615.213 889.065 239.86
Balance sheet total (assets)2 602.743 570.283 077.104 482.105 845.22
Net debt-2 351.69-3 181.72-2 642.41-4 016.50-5 371.31
Profitability
EBIT-%
ROA55.6 %38.1 %40.0 %46.7 %36.4 %
ROE79.4 %47.0 %15.4 %41.0 %31.8 %
ROI105.0 %60.3 %52.3 %53.7 %41.1 %
Economic value added (EVA)470.26491.03804.71931.03858.33
Solvency
Equity ratio57.7 %64.3 %85.0 %86.8 %89.6 %
Gearing4.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.86.77.59.6
Current ratio2.42.86.77.59.6
Cash and cash equivalents2 351.693 282.342 716.144 016.505 371.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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