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Tønning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38240692
Solbakken 54, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Tønning Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tønning Holding ApS

Tønning Holding ApS (CVR number: 38240692) is a company from ESBJERG. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tønning Holding ApS's liquidity measured by quick ratio was 653.5 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
2021
2022
2023
2024
2025
Volume
Net sales884.003 439.00
Gross profit873.003 430.00-56.00-22.02-21.43
EBIT873.003 430.00-56.00-22.02-21.43
Net earnings861.003 074.00235.00531.00157.76
Shareholders equity total3 696.006 656.006 491.006 899.956 557.72
Balance sheet total (assets)3 803.006 662.006 497.006 955.806 583.85
Net debt- 516.00-6 597.00-6 430.00-6 890.00-6 535.35
Profitability
EBIT-%98.8 %99.7 %
ROA23.0 %67.4 %5.7 %13.2 %7.9 %
ROE25.9 %59.4 %3.6 %7.9 %2.3 %
ROI23.1 %67.5 %5.7 %13.3 %8.0 %
Economic value added (EVA)683.513 239.20- 390.46- 345.57- 363.45
Solvency
Equity ratio97.2 %99.9 %99.9 %99.2 %99.6 %
Gearing2.7 %
Relative net indebtedness %-57.7 %-191.7 %
Liquidity
Quick ratio5.81 102.21 074.71 151.2653.5
Current ratio5.81 102.21 074.71 151.2653.5
Cash and cash equivalents617.006 597.006 430.006 890.006 535.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.3 %17.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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