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

CVR number: 44696762
Næsby Skovvænge 45, Næsby 5270 Odense N
tn.svejsmontageaps@gmail.com
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Company information

Official name
TN Svejs & Montage ApS
Personnel
3 persons
Established
2024
Domicile
Næsby
Company form
Private limited company
Industry

About TN Svejs & Montage ApS

TN Svejs & Montage ApS (CVR number: 44696762) is a company from ODENSE. The company recorded a gross profit of 1924.6 kDKK in 2024. The operating profit was 243.4 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Svejs & Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 924.60
EBIT243.44
Net earnings184.40
Shareholders equity total224.40
Balance sheet total (assets)612.04
Net debt- 188.64
Profitability
EBIT-%
ROA39.9 %
ROE82.2 %
ROI62.2 %
Economic value added (EVA)184.06
Solvency
Equity ratio36.7 %
Gearing73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents354.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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