TNP GERMANY 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 789.88 | - 305.70 | 7 857.13 | -6 496.96 | |
EBIT | 789.88 | - 305.70 | 7 857.13 | -6 496.96 | |
Net earnings | 574.57 | - 492.49 | 7 610.46 | 15 043.25 | 221.24 |
Shareholders equity total | -5 370.08 | -5 862.57 | 1 747.89 | 16 791.14 | 17 012.38 |
Balance sheet total (assets) | 25 898.99 | 25 156.92 | 33 489.85 | 16 862.55 | 17 022.38 |
Net debt | 31 259.07 | 31 009.48 | 31 731.96 | 61.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 0.4 % | 25.7 % | 61.6 % | 0.9 % |
ROE | 2.3 % | -1.9 % | 56.6 % | 162.3 % | 1.3 % |
ROI | 3.8 % | 0.4 % | 25.7 % | 61.6 % | 0.9 % |
Economic value added (EVA) | 1 088.60 | -3.04 | 8 160.89 | -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 ratio | 2 589.9 | 352.3 | 1.1 | 201.9 | 1 702.2 |
Current ratio | 2 589.9 | 352.3 | 1.1 | 201.9 | 1 702.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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