TNL Service ApS — Credit Rating and Financial Key Figures

CVR number: 44118564
Vandværksvej 18, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
TNL Service ApS
Established
2023
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TNL Service ApS

TNL Service ApS (CVR number: 44118564) is a company from RANDERS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -279.5 %, which can be considered poor and Return on Equity (ROE) was -402.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TNL Service ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit-32.25
EBIT-32.25
Net earnings-32.04
Shareholders equity total7.96
Balance sheet total (assets)11.46
Net debt-6.58
Profitability
EBIT-%
ROA-279.5 %
ROE-402.4 %
ROI-402.4 %
Economic value added (EVA)-32.25
Solvency
Equity ratio69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents6.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-279.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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