TØNDER REVISION, GODKENDT REVISIONSAKTIESELSKAB

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
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 13.1 mDKK in 2022. The operating profit was 908.4 kDKK, while net earnings were 511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 609.7411 906.8712 223.1915 021.5213 083.89
EBIT1 627.913 098.962 558.993 934.88908.44
Net earnings1 213.632 193.051 849.142 890.51511.68
Shareholders equity total5 714.207 072.256 731.397 781.905 553.58
Balance sheet total (assets)10 538.1716 154.0617 314.3219 420.5917 342.99
Net debt1 221.193 439.603 669.174 657.934 199.39
Profitability
EBIT-%
ROA16.6 %23.4 %15.6 %21.7 %5.3 %
ROE21.7 %34.3 %26.8 %39.8 %7.7 %
ROI19.5 %28.0 %19.3 %26.8 %6.5 %
Economic value added (EVA)970.232 092.411 528.882 672.62324.65
Solvency
Equity ratio54.2 %43.8 %38.9 %40.1 %32.0 %
Gearing40.9 %71.4 %80.2 %88.3 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.41.31.0
Current ratio2.01.71.41.31.0
Cash and cash equivalents1 116.411 612.461 730.282 213.722 717.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.