TNZ Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNZ Agro ApS
TNZ Agro ApS (CVR number: 33258798) is a company from Høje-Taastrup. The company recorded a gross profit of -318.4 kDKK in 2023. The operating profit was -318.4 kDKK, while net earnings were -244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNZ Agro 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 609.15 | ||||
Gross profit | -7.70 | 21.99 | 400.57 | 486.98 | - 318.40 |
EBIT | -7.70 | 21.99 | 400.57 | 486.98 | - 318.40 |
Net earnings | -7.59 | 20.92 | 382.41 | 371.36 | - 244.81 |
Shareholders equity total | -18.65 | 2.27 | 384.68 | 756.05 | 511.23 |
Balance sheet total (assets) | 1 112.18 | 1 374.98 | 1 861.54 | 1 312.24 | |
Net debt | 10.97 | 925.36 | - 258.95 | - 693.19 | - 632.57 |
Profitability | |||||
EBIT-% | 3.6 % | ||||
ROA | -25.9 % | 1.9 % | 32.2 % | 30.0 % | -18.9 % |
ROE | 921.9 % | 197.7 % | 65.1 % | -38.6 % | |
ROI | -48.2 % | 2.1 % | 56.2 % | 82.1 % | -46.5 % |
Economic value added (EVA) | -7.15 | 22.93 | 399.94 | 373.60 | - 251.79 |
Solvency | |||||
Equity ratio | -100.0 % | 0.2 % | 28.0 % | 40.6 % | 39.0 % |
Gearing | -58.8 % | 45041.9 % | 2.8 % | ||
Relative net indebtedness % | 166.3 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.5 | 1.4 | |
Current ratio | 1.0 | 1.4 | 1.7 | 1.6 | |
Cash and cash equivalents | 96.64 | 269.90 | 693.19 | 632.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 223.2 | ||||
Net working capital % | 0.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.