TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29142807
Søndergade 14, 6270 Tønder
info@tonderrevision.dk
tel: 74724111
www.tonderrevision.dk

Credit rating

Company information

Official name
TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB
Personnel
26 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB

TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB (CVR number: 29142807) is a company from TØNDER. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 1617.8 kDKK, while net earnings were 1036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 906.8712 223.1915 021.5213 521.6612 711.14
EBIT3 098.962 558.993 934.88908.441 617.79
Net earnings2 193.051 849.142 890.51511.681 036.08
Shareholders equity total7 072.256 731.397 781.905 553.585 560.96
Balance sheet total (assets)16 154.0617 314.3219 420.5917 342.9913 912.46
Net debt3 439.603 669.174 657.934 199.392 904.89
Profitability
EBIT-%
ROA23.4 %15.6 %21.7 %5.3 %10.7 %
ROE34.3 %26.8 %39.8 %7.7 %18.6 %
ROI28.0 %19.3 %26.8 %6.5 %13.6 %
Economic value added (EVA)2 092.411 528.882 672.62324.651 049.29
Solvency
Equity ratio43.8 %38.9 %40.1 %32.0 %40.0 %
Gearing71.4 %80.2 %88.3 %124.6 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.01.3
Current ratio1.71.41.31.01.3
Cash and cash equivalents1 612.461 730.282 213.722 717.841 201.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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