TNP GERMANY 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31066980
Holkebjergvej 138, Højme 5250 Odense SV
Free credit report Annual report

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 2024. The operating profit was 0 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, 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 1743.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 305.707 857.13-6 496.96
EBIT- 305.707 857.13-6 496.96
Net earnings- 492.497 610.4615 043.25221.24409.96
Shareholders equity total-5 862.571 747.8916 791.1417 012.3817 422.34
Balance sheet total (assets)25 156.9233 489.8516 862.5517 022.3817 432.34
Net debt31 009.4831 731.9661.40
Profitability
EBIT-%
ROA0.4 %25.7 %61.6 %0.9 %2.0 %
ROE-1.9 %56.6 %162.3 %1.3 %2.4 %
ROI0.4 %25.7 %61.6 %0.9 %2.0 %
Economic value added (EVA)-1 573.816 602.67-8 161.84- 846.84- 854.87
Solvency
Equity ratio-18.9 %5.2 %99.6 %99.9 %99.9 %
Gearing-528.9 %1815.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio352.31.1201.91 702.21 743.2
Current ratio352.31.1201.91 702.21 743.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-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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