TNIV 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42148253
Skovbovej 10, 2800 Kongens Lyngby
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Company information

Official name
TNIV 2 ApS
Established
2021
Company form
Private limited company
Industry

About TNIV 2 ApS

TNIV 2 ApS (CVR number: 42148253) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 612.8 %, which can be considered excellent and Return on Equity (ROE) was 614.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNIV 2 ApS's liquidity measured by quick ratio was 184.3 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
2021
2022
2023
Volume
Net sales
Gross profit-1.25-2.50-6.25
EBIT-1.25-2.50-6.25
Net earnings2 068.312 020.1829 435.69
Shareholders equity total2 303.314 323.495 259.18
Balance sheet total (assets)2 304.564 325.995 287.87
Net debt- 400.00- 400.00-5 230.55
Profitability
EBIT-%
ROA89.7 %60.9 %612.8 %
ROE89.8 %61.0 %614.4 %
ROI89.8 %61.0 %614.8 %
Economic value added (EVA)-1.25-31.68-33.53
Solvency
Equity ratio99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.5889.2184.3
Current ratio624.5889.2184.3
Cash and cash equivalents400.00400.005 230.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:612.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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