TNI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28681070
Lyngholmvej 1, 7755 Bedsted Thy
tel: 97925500

Company information

Official name
TNI Invest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TNI Invest ApS

TNI Invest ApS (CVR number: 28681070) is a company from THISTED. The company recorded a gross profit of -115.9 kDKK in 2023. The operating profit was -124.9 kDKK, while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNI Invest ApS's liquidity measured by quick ratio was 42 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 profit-4.901 028.981 002.77- 173.71- 115.94
EBIT-4.901 028.981 002.77- 182.40- 124.90
Net earnings536.521 575.32825.911 150.44533.00
Shareholders equity total8 344.769 809.4710 522.3811 632.8312 045.82
Balance sheet total (assets)8 472.8410 414.2411 094.2512 365.7312 238.13
Net debt-1 487.65-3 863.76-3 634.28-8 464.16-8 036.12
Profitability
EBIT-%
ROA6.8 %20.2 %14.8 %12.4 %5.0 %
ROE6.6 %17.4 %8.1 %10.4 %4.5 %
ROI6.8 %20.6 %15.3 %13.1 %5.2 %
Economic value added (EVA)- 299.81680.94616.56- 305.26- 163.59
Solvency
Equity ratio98.5 %94.2 %94.8 %94.1 %98.4 %
Gearing1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.510.112.611.642.0
Current ratio12.510.112.611.642.0
Cash and cash equivalents1 596.914 003.753 634.288 464.168 036.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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