TNN CONSULTING ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33648421
Fynshovedvej 215, 5370 Mesinge
admin@tnnce.dk
tel: 29863509

Credit rating

Company information

Official name
TNN CONSULTING ENGINEERING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TNN CONSULTING ENGINEERING ApS

TNN CONSULTING ENGINEERING ApS (CVR number: 33648421) is a company from KERTEMINDE. The company recorded a gross profit of 1008.5 kDKK in 2022. The operating profit was 52.1 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNN CONSULTING ENGINEERING ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 013.801 311.64878.261 015.521 008.48
EBIT-69.80230.36-77.86185.6252.12
Net earnings-32.86178.03-65.60142.1044.23
Shareholders equity total47.1480.1714.56156.66200.89
Balance sheet total (assets)186.88531.38344.81546.63465.27
Net debt-16.79- 156.88-50.42-28.20-67.53
Profitability
EBIT-%
ROA-5.8 %64.1 %-17.8 %42.4 %12.9 %
ROE-14.4 %279.7 %-138.5 %166.0 %24.7 %
ROI-12.0 %209.3 %-60.1 %140.6 %30.6 %
Economic value added (EVA)-79.94177.63-53.30147.7032.23
Solvency
Equity ratio25.2 %15.1 %4.2 %28.7 %43.2 %
Gearing115.8 %490.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.52.0
Current ratio1.31.21.01.52.0
Cash and cash equivalents16.79249.74121.9028.2074.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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