TNW HOLDING ApS

CVR number: 35472371
Buen 2 A, 3630 Jægerspris

Credit rating

Company information

Official name
TNW HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TNW HOLDING ApS (CVR number: 35472371) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNW HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.13-9.00-17.00-5.84-8.11
EBIT-8.13-9.00-17.00-5.84-8.11
Net earnings80.2075.0065.0027.62205.90
Shareholders equity total1 364.771 440.001 505.001 532.661 745.51
Balance sheet total (assets)1 545.371 605.001 670.001 859.721 979.31
Net debt139.36145.00146.00-3.59-0.21
Profitability
EBIT-%
ROA5.3 %5.4 %4.0 %1.7 %10.6 %
ROE6.1 %5.3 %4.4 %1.8 %12.6 %
ROI5.3 %5.4 %4.0 %1.8 %11.7 %
Economic value added (EVA)25.6927.3223.2039.2848.80
Solvency
Equity ratio88.3 %89.7 %90.1 %82.4 %88.2 %
Gearing12.8 %10.1 %9.7 %9.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.50.3
Current ratio0.30.10.00.50.3
Cash and cash equivalents35.001.00154.0359.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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