Tønder Autoforum ApS — Credit Rating and Financial Key Figures

CVR number: 39001861
Sønderlandevej 8, 6270 Tønder
Info@tonder-autoforum.dk
tel: 74725262
www.tonder-autoforum.dk

Credit rating

Company information

Official name
Tønder Autoforum ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About Tønder Autoforum ApS

Tønder Autoforum ApS (CVR number: 39001861) is a company from TØNDER. The company recorded a gross profit of 2456.9 kDKK in 2024. The operating profit was 1122.3 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Tønder Autoforum ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 384.731 751.081 919.492 337.132 456.92
EBIT574.34781.61733.651 040.731 122.26
Net earnings442.12581.66512.19751.15857.63
Shareholders equity total1 211.501 493.161 705.352 156.502 714.12
Balance sheet total (assets)2 541.203 079.353 774.374 164.264 591.73
Net debt404.89654.38490.88570.30878.14
Profitability
EBIT-%
ROA24.0 %28.7 %21.6 %26.3 %25.7 %
ROE44.6 %43.0 %32.0 %38.9 %35.2 %
ROI31.4 %41.3 %30.8 %33.9 %29.2 %
Economic value added (EVA)409.65537.96471.29722.16784.71
Solvency
Equity ratio47.7 %48.5 %45.2 %51.8 %59.1 %
Gearing39.5 %44.6 %49.1 %42.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.60.8
Current ratio1.21.00.80.80.9
Cash and cash equivalents74.1912.29346.91354.34125.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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