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TONNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30548582
Jasminparken 9, 6760 Ribe
Free credit report Annual report

Company information

Official name
TONNESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TONNESEN HOLDING ApS

TONNESEN HOLDING ApS (CVR number: 30548582) is a company from ESBJERG. The company recorded a gross profit of 46.5 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 2031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNESEN HOLDING ApS's liquidity measured by quick ratio was 30.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit140.00102.0064.0025.0046.53
EBIT95.0057.0017.00-23.00-1.99
Net earnings710.00899.00582.0038.002 031.94
Shareholders equity total3 542.004 441.005 022.005 060.007 091.87
Balance sheet total (assets)4 004.004 904.005 275.005 270.007 272.61
Net debt-98.00- 439.00-1 224.00-2 094.00-2 310.38
Profitability
EBIT-%
ROA20.2 %21.5 %12.1 %1.4 %34.5 %
ROE21.9 %22.5 %12.3 %0.8 %33.4 %
ROI21.0 %22.4 %12.4 %1.5 %34.7 %
Economic value added (EVA)-92.30- 148.91- 223.04- 278.33- 264.47
Solvency
Equity ratio88.5 %90.6 %95.2 %96.0 %97.5 %
Gearing9.1 %5.9 %4.1 %2.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.616.129.130.3
Current ratio5.99.616.129.130.3
Cash and cash equivalents419.00702.001 430.002 243.002 399.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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