TØNDER HANDEL & TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØNDER HANDEL & TRANSPORT ApS
TØNDER HANDEL & TRANSPORT ApS (CVR number: 36073543) is a company from TØNDER. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 3627.2 kDKK, while net earnings were 2397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 HANDEL & TRANSPORT ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 312.26 | 7 170.68 | 7 429.60 | 8 409.78 | 11 149.38 |
EBIT | 1 312.09 | 2 526.63 | 1 484.82 | 1 660.49 | 3 627.22 |
Net earnings | 878.18 | 1 809.27 | 1 018.11 | 1 018.17 | 2 397.26 |
Shareholders equity total | 1 413.51 | 2 809.57 | 2 427.68 | 2 445.85 | 3 843.11 |
Balance sheet total (assets) | 9 697.71 | 10 522.85 | 10 989.44 | 14 214.88 | 15 368.77 |
Net debt | 4 234.84 | 3 672.48 | 4 208.13 | 5 272.78 | 4 981.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 25.0 % | 13.8 % | 13.2 % | 24.6 % |
ROE | 79.9 % | 85.7 % | 38.9 % | 41.8 % | 76.2 % |
ROI | 24.0 % | 35.2 % | 18.3 % | 18.3 % | 33.2 % |
Economic value added (EVA) | 926.10 | 1 740.11 | 888.71 | 1 019.68 | 2 509.51 |
Solvency | |||||
Equity ratio | 14.6 % | 26.7 % | 22.1 % | 17.2 % | 25.0 % |
Gearing | 326.4 % | 184.8 % | 221.0 % | 295.3 % | 194.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.0 | 0.8 | 1.1 |
Current ratio | 1.0 | 1.3 | 1.0 | 0.8 | 1.2 |
Cash and cash equivalents | 378.39 | 1 518.99 | 1 157.55 | 1 950.87 | 2 495.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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