TONON Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37603066
Æblehaven 31, 5462 Morud

Credit rating

Company information

Official name
TONON Scandinavia ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TONON Scandinavia ApS

TONON Scandinavia ApS (CVR number: 37603066) is a company from NORDFYNS. The company recorded a gross profit of 904.4 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. TONON Scandinavia ApS's liquidity measured by quick ratio was 1.7 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 profit279.6897.56108.47782.34904.42
EBIT279.6897.56108.47-37.2329.50
Net earnings267.77133.30165.985.1682.96
Shareholders equity total724.38857.681 023.671 028.831 111.79
Balance sheet total (assets)1 587.361 865.202 420.181 786.201 974.47
Net debt- 420.63- 693.02- 451.38- 444.44- 580.07
Profitability
EBIT-%
ROA27.7 %10.4 %10.7 %1.1 %6.2 %
ROE45.3 %16.9 %17.6 %0.5 %7.8 %
ROI48.0 %17.0 %13.9 %1.5 %9.0 %
Economic value added (EVA)205.3660.82100.29-5.84-1.83
Solvency
Equity ratio45.6 %46.0 %42.3 %57.6 %56.3 %
Gearing1.6 %60.2 %88.6 %10.5 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.71.7
Current ratio1.81.91.72.42.3
Cash and cash equivalents432.341 208.981 358.69552.74934.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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