TNL Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNL Rådgivning ApS
TNL Rådgivning ApS (CVR number: 39611333) is a company from SOLRØD. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. TNL Rådgivning ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.18 | -13.24 | -24.76 | 4.13 | |
EBIT | 114.18 | -92.72 | -13.24 | -24.76 | 4.13 |
Net earnings | 89.06 | -92.72 | -13.24 | -25.18 | 4.03 |
Shareholders equity total | 125.82 | 59.86 | 35.33 | 10.16 | 14.18 |
Balance sheet total (assets) | 181.45 | 93.72 | 35.33 | 10.16 | 24.18 |
Net debt | - 157.45 | -49.72 | -35.33 | -10.16 | -19.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.7 % | -67.4 % | -20.5 % | -108.8 % | 24.0 % |
ROE | 109.6 % | -99.9 % | -27.8 % | -110.7 % | 33.1 % |
ROI | 140.5 % | -99.9 % | -27.8 % | -108.8 % | 33.9 % |
Economic value added (EVA) | 87.21 | -99.05 | -16.25 | -26.53 | 3.62 |
Solvency | |||||
Equity ratio | 69.3 % | 63.9 % | 100.0 % | 100.0 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 2.4 | ||
Current ratio | 2.8 | 1.5 | 2.4 | ||
Cash and cash equivalents | 157.45 | 49.72 | 35.33 | 10.16 | 19.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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