T. N. ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36025832
Karisevej 124, Druestrup 4690 Haslev
tn-anlaeg@hotmail.com
tel: 24470445

Credit rating

Company information

Official name
T. N. ANLÆG ApS
Personnel
1 person
Established
2014
Domicile
Druestrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About T. N. ANLÆG ApS

T. N. ANLÆG ApS (CVR number: 36025832) is a company from FAXE. The company recorded a gross profit of 2710.2 kDKK in 2024. The operating profit was 1244.9 kDKK, while net earnings were 913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. T. N. ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 132.73980.731 196.822 802.392 710.16
EBIT190.99147.00384.701 258.551 244.89
Net earnings141.56108.56292.94947.58913.19
Shareholders equity total1 000.98909.541 002.481 700.061 863.25
Balance sheet total (assets)1 351.581 267.611 465.663 550.963 541.13
Net debt- 236.30- 366.67- 284.54-1 240.79-1 202.97
Profitability
EBIT-%
ROA14.2 %11.2 %28.1 %50.3 %35.2 %
ROE14.3 %11.4 %30.6 %70.1 %51.3 %
ROI17.6 %14.0 %35.0 %82.2 %60.0 %
Economic value added (EVA)110.6175.99271.52946.29946.22
Solvency
Equity ratio74.1 %71.8 %68.4 %47.9 %52.6 %
Gearing4.3 %5.7 %10.9 %5.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.21.01.3
Current ratio1.91.61.21.01.3
Cash and cash equivalents279.32418.76394.151 336.371 540.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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