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PL TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL TØNDER ApS
PL TØNDER ApS (CVR number: 32476201) is a company from TØNDER. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.3 mDKK), while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. PL TØNDER ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 201.20 | 3 397.26 | |||
| Gross profit | 967.49 | 1 176.14 | 1 135.85 | 1 049.46 | 1 008.70 |
| EBIT | 62.16 | 339.53 | 309.08 | 78.85 | 268.71 |
| Net earnings | 102.89 | 281.69 | 242.45 | 66.82 | 212.69 |
| Shareholders equity total | 369.67 | 651.36 | 612.12 | 478.94 | 691.64 |
| Balance sheet total (assets) | 2 339.35 | 1 825.35 | 1 720.44 | 1 599.47 | 1 843.78 |
| Net debt | - 116.11 | -80.71 | - 169.40 | 139.92 | 147.90 |
| Profitability | |||||
| EBIT-% | 2.5 % | 7.9 % | |||
| ROA | 4.8 % | 17.8 % | 18.8 % | 5.8 % | 16.9 % |
| ROE | 32.3 % | 55.2 % | 38.4 % | 12.2 % | 36.3 % |
| ROI | 18.8 % | 61.8 % | 46.6 % | 14.5 % | 36.0 % |
| Economic value added (EVA) | 50.62 | 241.09 | 204.11 | 25.98 | 177.85 |
| Solvency | |||||
| Equity ratio | 15.8 % | 35.7 % | 35.6 % | 29.9 % | 37.5 % |
| Gearing | 29.4 % | 11.2 % | 15.2 % | 30.7 % | 42.5 % |
| Relative net indebtedness % | 34.8 % | 29.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.7 | 0.5 | 0.6 |
| Current ratio | 1.2 | 1.6 | 1.5 | 1.4 | 1.6 |
| Cash and cash equivalents | 224.67 | 153.52 | 262.48 | 6.97 | 145.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.9 | 1.9 | |||
| Net working capital % | 15.0 % | 20.4 % | |||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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