TNP GERMANY 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31066980
Holkebjergvej 138, Højme 5250 Odense SV

Company information

Official name
TNP GERMANY 1 ApS
Established
2007
Domicile
Højme
Company form
Private limited company
Industry

About TNP GERMANY 1 ApS

TNP GERMANY 1 ApS (CVR number: 31066980) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNP GERMANY 1 ApS's liquidity measured by quick ratio was 1702.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.88- 305.707 857.13-6 496.96
EBIT789.88- 305.707 857.13-6 496.96
Net earnings574.57- 492.497 610.4615 043.25221.24
Shareholders equity total-5 370.08-5 862.571 747.8916 791.1417 012.38
Balance sheet total (assets)25 898.9925 156.9233 489.8516 862.5517 022.38
Net debt31 259.0731 009.4831 731.9661.40
Profitability
EBIT-%
ROA3.8 %0.4 %25.7 %61.6 %0.9 %
ROE2.3 %-1.9 %56.6 %162.3 %1.3 %
ROI3.8 %0.4 %25.7 %61.6 %0.9 %
Economic value added (EVA)1 088.60-3.048 160.89-6 567.30- 720.94
Solvency
Equity ratio-17.2 %-18.9 %5.2 %99.6 %99.9 %
Gearing-582.1 %-528.9 %1815.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2 589.9352.31.1201.91 702.2
Current ratio2 589.9352.31.1201.91 702.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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