TNT NORDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNT NORDEN ApS
TNT NORDEN ApS (CVR number: 70647117) is a company from HVIDOVRE. The company recorded a gross profit of 69 kDKK in 2020. The operating profit was 69 kDKK, while net earnings were 186.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNT NORDEN ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 140.00 | - 131.00 | - 107.00 | -37.00 | 69.00 |
EBIT | - 140.00 | - 131.00 | - 107.00 | -37.00 | 69.00 |
Net earnings | - 242 865.00 | - 130.00 | - 403 418.00 | - 362 640.00 | 186 319.00 |
Shareholders equity total | 165 287.00 | 537 887.00 | 935 736.00 | 707 155.00 | 893 474.00 |
Balance sheet total (assets) | 165 404.00 | 537 993.00 | 935 843.00 | 707 224.00 | 895 228.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -0.0 % | 54.7 % | -0.0 % | 23.2 % |
ROE | -146.9 % | -0.0 % | -54.8 % | -44.1 % | 23.3 % |
ROI | 3.7 % | -0.0 % | -54.8 % | -0.0 % | 23.3 % |
Economic value added (EVA) | - 140.00 | - 594.36 | - 563.87 | - 488.50 | - 379.84 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.8 | 86.8 | 85.0 | 130.5 | 6.2 |
Current ratio | 79.8 | 86.8 | 85.0 | 130.5 | 6.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | AA |
Variable visualization
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