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TNC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40506195
Tronkærgårdsvej 302, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
TNC Invest ApS
Established
2019
Company form
Private limited company
Industry

About TNC Invest ApS

TNC Invest ApS (CVR number: 40506195) is a company from AARHUS. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNC Invest ApS's liquidity measured by quick ratio was 452.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.65-42.88-44.75-96.09-46.02
EBIT-12.65-42.88-44.75-96.09-46.02
Net earnings-35.9220 644.841 381.301 571.1817 044.21
Shareholders equity total-44.7620 600.0820 416.0321 865.2238 774.43
Balance sheet total (assets)2 222.9920 605.0820 421.0321 870.2238 854.63
Net debt2 258.71-18 519.86-19 887.23-19 417.81-36 275.85
Profitability
EBIT-%
ROA-0.6 %194.2 %13.9 %9.6 %58.9 %
ROE-1.6 %180.9 %6.7 %7.4 %56.2 %
ROI-0.6 %194.3 %13.9 %9.6 %59.0 %
Economic value added (EVA)- 110.74- 154.34-1 075.85-1 100.62-1 142.71
Solvency
Equity ratio-2.0 %100.0 %100.0 %100.0 %99.8 %
Gearing-5054.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04 015.93 979.14 268.9452.3
Current ratio0.04 015.93 979.14 268.9452.3
Cash and cash equivalents4.0518 519.8619 887.2319 417.8136 275.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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