TN Hospitality Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 37352411
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
tel: 22798181

Credit rating

Company information

Official name
TN Hospitality Advisors ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About TN Hospitality Advisors ApS

TN Hospitality Advisors ApS (CVR number: 37352411) is a company from KØBENHAVN. The company recorded a gross profit of 7329.3 kDKK in 2024. The operating profit was -586.6 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. TN Hospitality Advisors ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 992.184 906.854 457.002 521.007 329.27
EBIT1 324.173 261.741 802.00414.00- 586.63
Net earnings1 847.833 100.342 658.001 691.0059.11
Shareholders equity total1 897.833 150.343 309.002 442.001 457.37
Balance sheet total (assets)4 620.877 091.345 249.005 948.004 766.51
Net debt693.34705.85- 103.002 002.001 253.87
Profitability
EBIT-%
ROA55.4 %66.1 %50.3 %33.2 %-1.6 %
ROE90.3 %122.8 %82.3 %58.8 %3.0 %
ROI86.9 %110.8 %80.5 %44.2 %-2.1 %
Economic value added (EVA)901.082 386.961 165.4396.89- 640.57
Solvency
Equity ratio41.1 %44.4 %63.0 %41.1 %30.6 %
Gearing47.8 %31.6 %7.5 %95.5 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.70.90.7
Current ratio1.21.61.70.90.7
Cash and cash equivalents213.58290.99351.00331.00487.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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