TNHaps ApS — Credit Rating and Financial Key Figures

CVR number: 45090116
Penselstrøget 48, 4000 Roskilde

Credit rating

Company information

Official name
TNHaps ApS
Established
2024
Company form
Private limited company
Industry

About TNHaps ApS

TNHaps ApS (CVR number: 45090116) is a company from ROSKILDE. The company recorded a gross profit of 637.4 kDKK in 2024. The operating profit was 495.2 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. TNHaps ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit637.37
EBIT495.21
Net earnings373.03
Shareholders equity total2 320.60
Balance sheet total (assets)3 773.97
Net debt1 156.44
Profitability
EBIT-%
ROA14.9 %
ROE16.1 %
ROI16.1 %
Economic value added (EVA)386.31
Solvency
Equity ratio61.5 %
Gearing49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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