Tonies Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 43586963
Marielyst Strandvej 47, 4873 Væggerløse
toniesbakery@gmail.com
Free credit report Annual report

Company information

Official name
Tonies Bakery ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About Tonies Bakery ApS

Tonies Bakery ApS (CVR number: 43586963) is a company from GULDBORGSUND. The company recorded a gross profit of 3230.8 kDKK in 2024. The operating profit was 211.3 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Tonies Bakery ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit2 418.053 230.76
EBIT270.63211.28
Net earnings194.42146.60
Shareholders equity total149.13295.74
Balance sheet total (assets)934.161 195.06
Net debt- 136.07- 288.64
Profitability
EBIT-%
ROA29.0 %20.0 %
ROE130.4 %65.9 %
ROI107.0 %70.4 %
Economic value added (EVA)208.40150.00
Solvency
Equity ratio16.0 %24.7 %
Gearing59.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.6
Cash and cash equivalents225.31325.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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