Holdingselskabet TNI af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619292
Skovbovej 18, Røkkendal 9500 Hobro

Company information

Official name
Holdingselskabet TNI af 1/10 2021 ApS
Established
2022
Domicile
Røkkendal
Company form
Private limited company
Industry

About Holdingselskabet TNI af 1/10 2021 ApS

Holdingselskabet TNI af 1/10 2021 ApS (CVR number: 43619292) is a company from MARIAGERFJORD. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet TNI af 1/10 2021 ApS's liquidity measured by quick ratio was 324.8 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 profit-0.04-0.04
EBIT-0.04-0.04
Net earnings203.95239.24249.38
Shareholders equity total4 798.485 037.725 287.10
Balance sheet total (assets)4 833.585 072.175 343.86
Net debt- 160.63-0.90-0.49
Profitability
EBIT-%
ROA5.4 %6.2 %6.1 %
ROE4.3 %4.9 %4.8 %
ROI5.5 %6.2 %6.2 %
Economic value added (EVA)- 233.08- 253.13
Solvency
Equity ratio99.3 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio324.8
Current ratio324.8
Cash and cash equivalents160.630.900.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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