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TNT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32773672
Kaffevej 12, 2610 Rødovre
tm@eoptimo.com
tel: 42426082
www.eoptimo.com
Free credit report Annual report

Credit rating

Company information

Official name
TNT INVEST ApS
Established
2010
Company form
Private limited company
Industry

About TNT INVEST ApS

TNT INVEST ApS (CVR number: 32773672) is a company from RØDOVRE. The company recorded a gross profit of -109.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -2023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNT INVEST ApS's liquidity measured by quick ratio was 48.8 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- 497.73- 192.03
Gross profit- 581.44-98.42- 249.78-61.87- 109.88
EBIT- 581.44-98.42- 249.78-61.87- 109.88
Net earnings370.43-1 930.482 396.49423.53-2 023.93
Shareholders equity total12 480.959 688.4012 086.7511 314.328 090.39
Balance sheet total (assets)14 698.3710 437.6412 262.3411 620.888 270.65
Net debt-14 674.77-9 417.31-7 777.96-7 340.58-5 823.53
Profitability
EBIT-%
ROA27.3 %13.3 %-13.5 %6.4 %16.2 %
ROE2.6 %-17.4 %22.0 %3.6 %-20.9 %
ROI8.0 %-3.4 %23.2 %6.3 %-13.8 %
Economic value added (EVA)-1 233.44- 715.22- 747.96- 663.21- 692.04
Solvency
Equity ratio84.9 %92.8 %98.6 %97.4 %97.8 %
Gearing0.2 %6.3 %1.3 %1.5 %0.4 %
Relative net indebtedness %2507.0 %4039.6 %
Liquidity
Quick ratio6.613.746.532.348.8
Current ratio6.613.746.532.348.8
Cash and cash equivalents14 695.8010 029.347 932.557 507.265 852.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %409.0 %-170.0 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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