TN Service & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44638266
Havslunde 6 A, Himmelev 4000 Roskilde
info@tnservicemontage.dk
tel: 29873721
www.tnservicemontage.dk

Company information

Official name
TN Service & Montage ApS
Established
2024
Domicile
Himmelev
Company form
Private limited company
Industry

About TN Service & Montage ApS

TN Service & Montage ApS (CVR number: 44638266) is a company from ROSKILDE. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN Service & Montage ApS's liquidity measured by quick ratio was 12.8 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
2024
Volume
Net sales
Gross profit22.04
EBIT22.04
Net earnings17.20
Shareholders equity total57.20
Balance sheet total (assets)62.04
Net debt-62.03
Profitability
EBIT-%
ROA35.5 %
ROE30.1 %
ROI38.5 %
Economic value added (EVA)17.20
Solvency
Equity ratio92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.8
Current ratio12.8
Cash and cash equivalents62.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.