TNSP HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29318387
Ganeråparken 26, 6900 Skjern

Company information

Official name
TNSP HOLDING 2 ApS
Established
2006
Company form
Private limited company
Industry

About TNSP HOLDING 2 ApS

TNSP HOLDING 2 ApS (CVR number: 29318387) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 346.3 kDKK in 2023. The operating profit was 346.3 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNSP HOLDING 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales163.79
Gross profit158.29196.00732.68393.84346.29
EBIT158.29196.00732.68393.84346.29
Net earnings159.19219.02732.47393.83346.33
Shareholders equity total1 650.711 769.732 352.202 546.032 692.36
Balance sheet total (assets)1 676.752 019.772 602.242 853.603 001.92
Net debt-36.86187.68247.90305.43309.39
Profitability
EBIT-%96.6 %
ROA9.2 %10.6 %31.7 %14.4 %11.8 %
ROE9.5 %12.8 %35.5 %16.1 %13.2 %
ROI9.2 %10.6 %31.7 %14.4 %11.8 %
Economic value added (EVA)226.26285.16795.29478.26451.94
Solvency
Equity ratio98.4 %87.6 %90.4 %89.2 %89.7 %
Gearing1.6 %14.1 %10.6 %12.1 %11.5 %
Relative net indebtedness %-22.5 %
Liquidity
Quick ratio3.01.00.80.10.1
Current ratio3.01.00.80.10.1
Cash and cash equivalents62.9062.352.142.140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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