TNZ Agro ApS — Credit Rating and Financial Key Figures

CVR number: 33258798
Tingstedvej 41, Reerslev 2640 Hedehusene

Credit rating

Company information

Official name
TNZ Agro ApS
Established
2010
Domicile
Reerslev
Company form
Private limited company
Industry

About TNZ Agro ApS

TNZ Agro ApS (CVR number: 33258798) is a company from Høje-Taastrup. The company recorded a gross profit of 360.3 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TNZ Agro ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales609.15
Gross profit21.99400.57486.98- 318.40360.33
EBIT21.99400.57486.98- 318.40348.33
Net earnings20.92382.41371.36- 244.81279.12
Shareholders equity total2.27384.68756.05511.23790.35
Balance sheet total (assets)1 112.181 374.981 861.541 312.241 040.18
Net debt925.36- 258.95- 693.19- 632.57-77.25
Profitability
EBIT-%3.6 %
ROA1.9 %32.2 %30.0 %-18.9 %30.8 %
ROE921.9 %197.7 %65.1 %-38.6 %42.9 %
ROI2.1 %56.2 %82.1 %-46.5 %54.8 %
Economic value added (EVA)22.38343.72359.23- 287.88245.59
Solvency
Equity ratio0.2 %28.0 %40.6 %39.0 %76.0 %
Gearing45041.9 %2.8 %
Relative net indebtedness %166.3 %
Liquidity
Quick ratio0.41.21.51.43.3
Current ratio1.01.41.71.63.3
Cash and cash equivalents96.64269.90693.19632.5777.25
Capital use efficiency
Trade debtors turnover (days)223.2
Net working capital %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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