Tønder Bilcentrum ApS — Credit Rating and Financial Key Figures

CVR number: 42062790
Ndr Landevej 37 A, 6270 Tønder
info@tonderbilcentrum.dk
tel: 42425050
www.tonderbilcentrum.dk

Company information

Official name
Tønder Bilcentrum ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Tønder Bilcentrum ApS

Tønder Bilcentrum ApS (CVR number: 42062790) is a company from TØNDER. The company recorded a gross profit of 4052.8 kDKK in 2024. The operating profit was 2013.7 kDKK, while net earnings were 1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Tønder Bilcentrum ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 037.525 155.704 837.424 052.83
EBIT1 436.564 238.493 361.322 013.67
Net earnings1 041.493 204.042 317.261 264.41
Shareholders equity total1 081.494 285.536 322.797 143.20
Balance sheet total (assets)5 045.827 911.8212 913.0717 153.01
Net debt3 145.072 420.655 289.788 019.79
Profitability
EBIT-%
ROA28.5 %65.5 %32.8 %14.0 %
ROE96.3 %119.4 %43.7 %18.8 %
ROI33.9 %77.4 %37.2 %15.7 %
Economic value added (EVA)1 120.013 099.002 270.22979.83
Solvency
Equity ratio21.4 %54.2 %50.0 %41.6 %
Gearing290.8 %56.5 %83.7 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.6
Current ratio1.22.01.91.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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