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

CVR number: 36073543
Hydrovej 1 A, 6270 Tønder
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Credit rating

Company information

Official name
TØNDER HANDEL & TRANSPORT ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About TØNDER HANDEL & TRANSPORT ApS

TØNDER HANDEL & TRANSPORT ApS (CVR number: 36073543) is a company from TØNDER. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 2968.6 kDKK, while net earnings were 1899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. TØNDER HANDEL & TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 170.687 429.608 409.7810 308.5210 843.35
EBIT2 526.631 484.821 660.493 627.222 968.64
Net earnings1 809.271 018.111 018.172 397.261 899.08
Shareholders equity total2 809.572 427.682 445.853 843.113 342.19
Balance sheet total (assets)10 522.8510 989.4414 214.8815 368.7714 821.36
Net debt3 672.484 208.135 272.784 981.336 544.53
Profitability
EBIT-%
ROA25.0 %13.8 %13.2 %24.5 %19.7 %
ROE85.7 %38.9 %41.8 %76.2 %52.9 %
ROI35.2 %18.3 %18.3 %33.2 %25.2 %
Economic value added (EVA)1 651.61740.87879.902 281.191 705.47
Solvency
Equity ratio26.7 %22.1 %17.2 %25.0 %22.5 %
Gearing184.8 %221.0 %295.3 %194.6 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.81.11.0
Current ratio1.31.00.81.21.0
Cash and cash equivalents1 518.991 157.551 950.872 495.611 389.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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