TN Hospitality Advisors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 992.18 | 4 906.85 | 4 457.00 | 2 521.00 | 7 329.27 |
EBIT | 1 324.17 | 3 261.74 | 1 802.00 | 414.00 | - 586.63 |
Net earnings | 1 847.83 | 3 100.34 | 2 658.00 | 1 691.00 | 59.11 |
Shareholders equity total | 1 897.83 | 3 150.34 | 3 309.00 | 2 442.00 | 1 457.37 |
Balance sheet total (assets) | 4 620.87 | 7 091.34 | 5 249.00 | 5 948.00 | 4 766.51 |
Net debt | 693.34 | 705.85 | - 103.00 | 2 002.00 | 1 253.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.4 % | 66.1 % | 50.3 % | 33.2 % | -1.6 % |
ROE | 90.3 % | 122.8 % | 82.3 % | 58.8 % | 3.0 % |
ROI | 86.9 % | 110.8 % | 80.5 % | 44.2 % | -2.1 % |
Economic value added (EVA) | 901.08 | 2 386.96 | 1 165.43 | 96.89 | - 640.57 |
Solvency | |||||
Equity ratio | 41.1 % | 44.4 % | 63.0 % | 41.1 % | 30.6 % |
Gearing | 47.8 % | 31.6 % | 7.5 % | 95.5 % | 119.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.7 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.6 | 1.7 | 0.9 | 0.7 |
Cash and cash equivalents | 213.58 | 290.99 | 351.00 | 331.00 | 487.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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