TN Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43484923
Møllergade 16, 5700 Svendborg

Credit rating

Company information

Official name
TN Regnskab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About TN Regnskab ApS

TN Regnskab ApS (CVR number: 43484923) is a company from SVENDBORG. The company recorded a gross profit of 648.4 kDKK in 2023. The operating profit was 487.5 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 461.7 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. TN Regnskab ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit648.35
EBIT487.45
Net earnings30.63
Shareholders equity total40.00
Balance sheet total (assets)105.59
Net debt2.58
Profitability
EBIT-%
ROA461.7 %
ROE76.6 %
ROI596.7 %
Economic value added (EVA)487.45
Solvency
Equity ratio37.9 %
Gearing104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents39.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:461.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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