TNA Medical ApS — Credit Rating and Financial Key Figures

CVR number: 43499572
Kærhavebakken 44, 9270 Klarup
tel: 25670780
Free credit report Annual report

Credit rating

Company information

Official name
TNA Medical ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About TNA Medical ApS

TNA Medical ApS (CVR number: 43499572) is a company from AALBORG. The company recorded a gross profit of 1409.3 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNA Medical ApS's liquidity measured by quick ratio was 7.7 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
2024
Volume
Net sales
Gross profit478.752 165.021 409.25
EBIT418.941 245.27-41.80
Net earnings327.19965.65-0.45
Shareholders equity total367.191 282.851 232.40
Balance sheet total (assets)505.271 699.001 386.69
Net debt- 233.77-1 381.02- 718.56
Profitability
EBIT-%
ROA83.0 %113.4 %1.7 %
ROE89.1 %117.0 %-0.0 %
ROI114.2 %151.5 %2.1 %
Economic value added (EVA)326.79951.64-94.14
Solvency
Equity ratio72.7 %75.5 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.17.7
Current ratio3.74.17.7
Cash and cash equivalents233.771 381.02718.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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