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JAN TØNNESEN, 786 VINDING ApS — Credit Rating and Financial Key Figures

CVR number: 21855103
Rued Langgaards Vej 1, 7100 Vejle
786@rema1000.dk
Free credit report Annual report

Credit rating

Company information

Official name
JAN TØNNESEN, 786 VINDING ApS
Personnel
50 persons
Established
1999
Company form
Private limited company
Industry

About JAN TØNNESEN, 786 VINDING ApS

JAN TØNNESEN, 786 VINDING ApS (CVR number: 21855103) is a company from VEJLE. The company recorded a gross profit of 4799.3 kDKK in 2025. The operating profit was 1709 kDKK, while net earnings were 1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. JAN TØNNESEN, 786 VINDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.534.385.294 933.004 799.29
EBIT1.761.482.271 958.001 708.99
Net earnings1.231.011.651 411.001 203.98
Shareholders equity total3.981.972.622 029.001 733.11
Balance sheet total (assets)5.193.554.384 493.005 086.76
Net debt-2.81-1.03-1.38-1 738.00-1 920.13
Profitability
EBIT-%
ROA34.0 %33.9 %58.2 %89.0 %36.7 %
ROE34.7 %33.8 %71.8 %138.9 %64.0 %
ROI49.6 %49.9 %99.9 %194.1 %92.0 %
Economic value added (EVA)1.601.282.171 527.091 229.45
Solvency
Equity ratio76.7 %55.5 %59.7 %45.2 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.91.10.80.7
Current ratio4.02.12.21.61.4
Cash and cash equivalents2.811.031.381 738.001 920.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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