Tønø ApS — Credit Rating and Financial Key Figures

Tønø ApS (CVR number: 39712660K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2590.7 kDKK in 2023. The operating profit was 2469.5 kDKK, while net earnings were -26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Tønø ApS's liquidity measured by quick ratio was 1 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.