New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tonax Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tonax Holding A/S
Tonax Holding A/S (CVR number: 37318779) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tonax Holding A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.74 | -7.98 | -9.06 | -10.22 | -10.92 |
| EBIT | -8.74 | -7.98 | -9.06 | -10.22 | -10.92 |
| Net earnings | 1 056.54 | 1 856.90 | 2 178.43 | 1 254.07 | 722.06 |
| Shareholders equity total | 3 365.79 | 4 122.70 | 4 901.13 | 4 755.20 | 4 777.26 |
| Balance sheet total (assets) | 3 881.02 | 4 278.34 | 4 968.20 | 5 759.57 | 5 406.01 |
| Net debt | 509.54 | 147.11 | 59.58 | 999.77 | 624.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 45.9 % | 47.1 % | 23.4 % | 13.3 % |
| ROE | 37.2 % | 49.6 % | 48.3 % | 26.0 % | 15.1 % |
| ROI | 23.8 % | 45.9 % | 47.2 % | 23.4 % | 13.3 % |
| Economic value added (EVA) | - 264.49 | - 201.02 | - 221.83 | - 257.39 | - 297.71 |
| Solvency | |||||
| Equity ratio | 86.7 % | 96.4 % | 98.6 % | 82.6 % | 88.4 % |
| Gearing | 15.2 % | 3.7 % | 1.3 % | 21.0 % | 13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 1.2 | 0.1 | 1.1 |
| Current ratio | 0.3 | 0.5 | 1.2 | 0.1 | 1.1 |
| Cash and cash equivalents | 1.31 | 4.16 | 3.12 | 0.23 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.