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TØNNESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33049862
Nordkajen 16, 3600 Frederikssund
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Credit rating

Company information

Official name
TØNNESEN EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TØNNESEN EJENDOMME ApS

TØNNESEN EJENDOMME ApS (CVR number: 33049862) is a company from FREDERIKSSUND. The company recorded a gross profit of 307.8 kDKK in 2025. The operating profit was 119.4 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØNNESEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit165.54- 187.37195.37298.05307.84
EBIT26.47- 308.4011.20114.89119.37
Net earnings8.47- 238.66-0.4081.6476.40
Shareholders equity total864.51625.85625.45707.08783.48
Balance sheet total (assets)1 982.331 953.571 801.601 790.631 713.32
Net debt820.72750.71803.67715.37693.16
Profitability
EBIT-%
ROA1.3 %-15.7 %0.6 %6.4 %6.8 %
ROE1.0 %-32.0 %-0.1 %12.3 %10.3 %
ROI1.4 %-17.8 %0.7 %7.5 %7.6 %
Economic value added (EVA)-79.03- 323.03-63.2217.6417.09
Solvency
Equity ratio43.6 %32.8 %35.6 %40.5 %47.0 %
Gearing104.5 %136.5 %128.7 %106.9 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.00.20.1
Current ratio0.70.20.00.10.1
Cash and cash equivalents82.33103.571.6040.6313.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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