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TNH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNH ApS
TNH ApS (CVR number: 44589729) is a company from ESBJERG. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 1726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TNH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.13 | -35.01 |
| EBIT | -4.13 | -35.01 |
| Net earnings | 295.03 | 1 726.17 |
| Shareholders equity total | 5 395.03 | 7 446.73 |
| Balance sheet total (assets) | 9 299.89 | 11 298.15 |
| Net debt | 3 723.85 | 2 917.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.8 % | 18.2 % |
| ROE | 5.5 % | 26.9 % |
| ROI | 4.9 % | 19.3 % |
| Economic value added (EVA) | -3.22 | - 486.07 |
| Solvency | ||
| Equity ratio | 58.0 % | 65.9 % |
| Gearing | 69.0 % | 39.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.6 |
| Current ratio | 0.2 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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