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TN Hospitality Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 37352411
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
Free credit report Annual report

Credit rating

Company information

Official name
TN Hospitality Advisors ApS
Personnel
12 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 8435.3 kDKK in 2025. The operating profit was 1188 kDKK, while net earnings were 1514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TN Hospitality Advisors ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 906.854 457.002 521.007 329.278 435.30
EBIT3 261.741 802.00414.00- 586.631 188.00
Net earnings3 100.342 658.001 691.0059.111 514.39
Shareholders equity total3 150.343 309.002 442.001 457.372 971.76
Balance sheet total (assets)7 091.345 249.005 948.004 766.516 767.38
Net debt705.85- 103.002 002.001 253.8779.21
Profitability
EBIT-%
ROA66.1 %50.3 %33.2 %-1.6 %34.1 %
ROE122.8 %82.3 %58.8 %3.0 %68.4 %
ROI110.8 %80.5 %44.2 %-2.1 %49.3 %
Economic value added (EVA)2 386.961 165.4396.89- 640.57645.27
Solvency
Equity ratio44.4 %63.0 %41.1 %30.6 %43.9 %
Gearing31.6 %7.5 %95.5 %119.5 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.90.71.0
Current ratio1.61.70.90.71.0
Cash and cash equivalents290.99351.00331.00487.281 690.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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