TA Tønning Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39493225
Fuglrisvej 32, Vingum 8740 Brædstrup
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Company information

Official name
TA Tønning Holding Aps
Established
2018
Domicile
Vingum
Company form
Private limited company
Industry

About TA Tønning Holding Aps

TA Tønning Holding Aps (CVR number: 39493225) is a company from HORSENS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA Tønning Holding Aps's liquidity measured by quick ratio was 462 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.18-7.31-7.22-5.91-7.25
EBIT-4.18-7.31-7.22-5.91-7.25
Net earnings1 421.76- 149.6054.12171.1754.37
Shareholders equity total3 847.603 240.002 844.122 897.492 829.86
Balance sheet total (assets)4 328.923 244.272 850.083 000.712 836.00
Net debt-2 954.45-3 140.20-2 816.21-2 876.80-2 798.82
Profitability
EBIT-%
ROA40.0 %-0.2 %2.4 %7.1 %4.3 %
ROE44.5 %-4.2 %1.8 %6.0 %1.9 %
ROI44.3 %-0.2 %2.4 %7.2 %4.3 %
Economic value added (EVA)- 137.02- 199.05- 168.45- 147.86- 151.33
Solvency
Equity ratio88.9 %99.9 %99.8 %96.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0759.2477.929.1462.0
Current ratio9.0759.2477.929.1462.0
Cash and cash equivalents2 954.453 140.202 816.212 876.802 798.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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