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Tonnesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30609883
Darumvej 139, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Tonnesen Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Tonnesen Ejendomme ApS

Tonnesen Ejendomme ApS (CVR number: 30609883) is a company from ESBJERG. The company recorded a gross profit of 334 kDKK in 2025. The operating profit was 340.2 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Tonnesen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit256.04396.39234.07308.19333.98
EBIT219.44489.62234.07300.04340.23
Net earnings171.44283.22159.34218.31167.66
Shareholders equity total1 215.971 499.191 658.531 876.842 044.50
Balance sheet total (assets)6 719.878 146.778 004.478 761.258 832.52
Net debt3 558.645 135.765 331.385 756.735 655.18
Profitability
EBIT-%
ROA3.3 %6.6 %2.9 %3.6 %3.9 %
ROE15.2 %20.9 %10.1 %12.3 %8.6 %
ROI3.5 %6.8 %3.0 %3.7 %4.0 %
Economic value added (EVA)- 142.4856.76- 214.89- 158.54- 160.27
Solvency
Equity ratio18.1 %18.4 %20.7 %21.4 %23.1 %
Gearing369.9 %375.7 %321.5 %310.0 %278.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.00.0
Current ratio0.80.20.10.00.0
Cash and cash equivalents938.84496.770.0961.2532.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
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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