TNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNI ApS
TNI ApS (CVR number: 37064610) is a company from RØDOVRE. The company recorded a gross profit of 1642.4 kDKK in 2019. The operating profit was -706.8 kDKK, while net earnings were -630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TNI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 789.24 | 1 858.05 | 2 344.31 | 1 642.38 |
EBIT | 264.10 | - 124.47 | 274.56 | - 706.82 |
Net earnings | 244.17 | -70.94 | 142.43 | - 630.21 |
Shareholders equity total | 294.17 | 223.23 | 365.66 | - 264.55 |
Balance sheet total (assets) | 1 915.34 | 1 898.53 | 2 712.61 | 3 764.67 |
Net debt | 667.88 | -85.70 | 1 198.43 | 2 191.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | -6.5 % | 11.9 % | -21.0 % |
ROE | 83.0 % | -27.4 % | 48.4 % | -30.5 % |
ROI | 24.1 % | -18.9 % | 28.9 % | -35.6 % |
Economic value added (EVA) | 246.41 | -96.42 | 289.29 | - 558.20 |
Solvency | ||||
Equity ratio | 15.4 % | 11.8 % | 13.5 % | -6.6 % |
Gearing | 272.6 % | 358.9 % | -864.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 134.03 | 85.70 | 113.89 | 96.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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