Expert & Punkt 1 Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 34488959
Kongevej 16 A, 6270 Tønder

Credit rating

Company information

Official name
Expert & Punkt 1 Tønder ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About Expert & Punkt 1 Tønder ApS

Expert & Punkt 1 Tønder ApS (CVR number: 34488959) is a company from TØNDER. The company recorded a gross profit of 2054.3 kDKK in 2024. The operating profit was 247.3 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Expert & Punkt 1 Tønder ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 388.962 648.972 090.791 398.662 054.33
EBIT349.37588.8758.05- 412.86247.26
Net earnings278.02481.7474.42- 307.73208.37
Shareholders equity total1 314.541 796.281 756.301 448.571 656.94
Balance sheet total (assets)3 247.983 538.502 991.043 260.333 120.70
Net debt11.16- 341.24337.38-63.71- 398.90
Profitability
EBIT-%
ROA13.1 %19.6 %4.0 %-11.4 %9.7 %
ROE23.7 %31.0 %4.2 %-19.2 %13.4 %
ROI22.7 %39.6 %6.6 %-19.3 %19.3 %
Economic value added (EVA)185.79397.85-27.75- 408.69127.39
Solvency
Equity ratio40.5 %50.8 %58.7 %44.4 %53.1 %
Gearing10.3 %21.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.81.3
Current ratio1.61.92.33.14.6
Cash and cash equivalents124.22341.2444.74157.46398.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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