TØNDER HANDEL & TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36073543
Hydrovej 1 A, 6270 Tønder

Credit rating

Company information

Official name
TØNDER HANDEL & TRANSPORT ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon522600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 312.267 170.687 429.608 409.7811 149.38
EBIT1 312.092 526.631 484.821 660.493 627.22
Net earnings878.181 809.271 018.111 018.172 397.26
Shareholders equity total1 413.512 809.572 427.682 445.853 843.11
Balance sheet total (assets)9 697.7110 522.8510 989.4414 214.8815 368.77
Net debt4 234.843 672.484 208.135 272.784 981.32
Profitability
EBIT-%
ROA14.6 %25.0 %13.8 %13.2 %24.6 %
ROE79.9 %85.7 %38.9 %41.8 %76.2 %
ROI24.0 %35.2 %18.3 %18.3 %33.2 %
Economic value added (EVA)926.101 740.11888.711 019.682 509.51
Solvency
Equity ratio14.6 %26.7 %22.1 %17.2 %25.0 %
Gearing326.4 %184.8 %221.0 %295.3 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.00.81.1
Current ratio1.01.31.00.81.2
Cash and cash equivalents378.391 518.991 157.551 950.872 495.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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