TNC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40506195
Tronkærgårdsvej 302, 8541 Skødstrup

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 -96.1 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were 1571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4268.9 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 profit-7.65-12.65-42.88-44.75-96.09
EBIT-7.65-12.65-42.88-44.75-96.09
Net earnings-28.73-35.9220 644.841 381.301 571.18
Shareholders equity total-8.85-44.7620 600.0820 416.0321 865.22
Balance sheet total (assets)2 225.682 222.9920 605.0820 421.0321 870.22
Net debt1 954.042 258.71-18 519.86-19 887.23-19 417.81
Profitability
EBIT-%
ROA-0.5 %-0.6 %194.2 %13.9 %9.6 %
ROE-2.6 %-1.6 %180.9 %6.7 %7.4 %
ROI-0.5 %-0.6 %194.3 %13.9 %9.6 %
Economic value added (EVA)-7.15-11.87-40.43- 145.23- 179.94
Solvency
Equity ratio-0.4 %-2.0 %100.0 %100.0 %100.0 %
Gearing-22165.7 %-5054.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04 015.93 979.14 268.9
Current ratio0.00.04 015.93 979.14 268.9
Cash and cash equivalents6.734.0518 519.8619 887.2319 417.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.