TNIV 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -2.50 | -6.25 |
EBIT | -1.25 | -2.50 | -6.25 |
Net earnings | 2 068.31 | 2 020.18 | 29 435.69 |
Shareholders equity total | 2 303.31 | 4 323.49 | 5 259.18 |
Balance sheet total (assets) | 2 304.56 | 4 325.99 | 5 287.87 |
Net debt | - 400.00 | - 400.00 | -5 230.55 |
Profitability | |||
EBIT-% | |||
ROA | 89.7 % | 60.9 % | 612.8 % |
ROE | 89.8 % | 61.0 % | 614.4 % |
ROI | 89.8 % | 61.0 % | 614.8 % |
Economic value added (EVA) | -1.25 | -31.68 | -33.53 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 624.5 | 889.2 | 184.3 |
Current ratio | 624.5 | 889.2 | 184.3 |
Cash and cash equivalents | 400.00 | 400.00 | 5 230.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
Variable visualization
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