TNA Medical ApS — Credit Rating and Financial Key Figures

CVR number: 43499572
Kærhavebakken 44, 9270 Klarup
tel: 25670780

Credit rating

Company information

Official name
TNA Medical ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TNA Medical ApS

TNA Medical ApS (CVR number: 43499572) is a company from AALBORG. The company recorded a gross profit of 2165 kDKK in 2023. The operating profit was 1245.3 kDKK, while net earnings were 965.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.4 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TNA Medical ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
Volume
Net sales
Gross profit478.752 165.02
EBIT418.941 245.27
Net earnings327.19965.65
Shareholders equity total367.191 282.85
Balance sheet total (assets)505.271 699.00
Net debt- 233.77-1 381.02
Profitability
EBIT-%
ROA83.0 %113.4 %
ROE89.1 %117.0 %
ROI114.2 %151.5 %
Economic value added (EVA)326.79963.38
Solvency
Equity ratio72.7 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.1
Current ratio3.74.1
Cash and cash equivalents233.771 381.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:113.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.