TNK Trading ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TNK Trading ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TNK Trading ApS

TNK Trading ApS (CVR number: 38642006) is a company from SYDDJURS. The company recorded a gross profit of 1140.2 kDKK in 2024. The operating profit was 352.9 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. TNK Trading 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.40295.421 178.731 452.091 140.21
EBIT-5.1718.12492.46-10.97352.86
Net earnings-6.1712.04381.24-11.09271.74
Shareholders equity total169.68181.72562.96551.87823.61
Balance sheet total (assets)1 411.373 067.344 434.321 561.711 675.30
Net debt- 837.18-1 145.23-1 608.27- 319.26-8.18
Profitability
EBIT-%
ROA-0.5 %0.8 %13.1 %-0.4 %21.8 %
ROE-3.6 %6.9 %102.4 %-2.0 %39.5 %
ROI-2.7 %10.3 %131.1 %-1.9 %44.4 %
Economic value added (EVA)-15.834.28373.43-39.67244.66
Solvency
Equity ratio12.0 %5.9 %12.7 %35.3 %49.2 %
Gearing1.0 %1.1 %3.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.52.0
Current ratio1.11.11.11.52.0
Cash and cash equivalents838.961 145.231 614.68338.78202.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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