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TNA Medical ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TNA Medical ApS
Personnel
5 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 2616.7 kDKK in 2025. The operating profit was 313.4 kDKK, while net earnings were 678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNA Medical ApS's liquidity measured by quick ratio was 4.6 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
2025
Volume
Net sales
Gross profit478.752 165.021 409.252 616.70
EBIT418.941 245.27-41.80313.36
Net earnings327.19965.65-0.45678.71
Shareholders equity total367.191 282.851 232.401 843.62
Balance sheet total (assets)505.271 699.001 386.694 690.26
Net debt- 233.77-1 381.02- 718.56598.11
Profitability
EBIT-%
ROA83.0 %113.4 %1.7 %31.2 %
ROE89.1 %117.0 %-0.0 %44.1 %
ROI114.2 %151.5 %2.1 %34.5 %
Economic value added (EVA)326.79951.64-94.14182.83
Solvency
Equity ratio72.7 %75.5 %88.9 %39.3 %
Gearing131.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.17.74.6
Current ratio3.74.17.74.6
Cash and cash equivalents233.771 381.02718.561 830.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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