TNG69 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40578102
Skæring Hedevej 69, 8250 Egå

Company information

Official name
TNG69 Holding ApS
Established
2019
Company form
Private limited company
Industry

About TNG69 Holding ApS

TNG69 Holding ApS (CVR number: 40578102) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNG69 Holding ApS's liquidity measured by quick ratio was 191.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-55.11-3.75-1.28-3.17-4.79
EBIT-55.11-3.75-1.28-3.17-4.79
Net earnings-7.04756.181 201.76477.21149.66
Shareholders equity total11 123.4511 579.6312 581.3912 858.6012 708.26
Balance sheet total (assets)11 250.6111 733.9212 610.7813 059.9912 789.72
Net debt-1 011.65- 769.15- 578.73- 332.22- 507.66
Profitability
EBIT-%
ROA0.1 %6.8 %9.0 %4.3 %1.5 %
ROE-0.1 %6.7 %9.9 %3.8 %1.2 %
ROI0.1 %6.9 %9.1 %4.3 %1.5 %
Economic value added (EVA)-39.13- 310.00- 343.14- 404.29- 424.85
Solvency
Equity ratio98.9 %98.7 %99.8 %98.5 %99.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.960.7913.056.7191.8
Current ratio56.960.7913.056.7191.8
Cash and cash equivalents1 011.65769.15578.73478.22507.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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