TNK Trading ApS

CVR number: 38642006
Lübker Allé 111, 8581 Nimtofte
tkylling@gmail.com
tel: 21976700

Credit rating

Company information

Official name
TNK Trading ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TNK Trading ApS

TNK Trading ApS (CVR number: 38642006) is a company from SYDDJURS. The company recorded a gross profit of 1452.1 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNK Trading ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit12.95108.40295.421 178.731 452.09
EBIT- 176.79-5.1718.12492.46-10.97
Net earnings- 140.47-6.1712.04381.24-11.09
Shareholders equity total175.85169.68181.72562.96551.87
Balance sheet total (assets)726.181 411.373 067.344 434.321 561.71
Net debt-25.53- 837.18-1 145.23-1 608.27- 319.26
Profitability
EBIT-%
ROA-22.7 %-0.5 %0.8 %13.1 %-0.4 %
ROE-57.1 %-3.6 %6.9 %102.4 %-2.0 %
ROI-38.3 %-2.7 %10.3 %131.1 %-1.9 %
Economic value added (EVA)- 154.70-10.5046.52430.9841.79
Solvency
Equity ratio24.2 %12.0 %5.9 %12.7 %35.3 %
Gearing22.9 %1.0 %1.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.5
Current ratio1.21.11.11.11.5
Cash and cash equivalents65.73838.961 145.231 614.68338.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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