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K/S TØNDERVEJ, AABENRAA — Credit Rating and Financial Key Figures

CVR number: 26175151
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S TØNDERVEJ, AABENRAA
Established
2001
Company form
Limited partnership
Industry

About K/S TØNDERVEJ, AABENRAA

K/S TØNDERVEJ, AABENRAA (CVR number: 26175151) is a company from SVENDBORG. The company recorded a gross profit of 1490.3 kDKK in 2025. The operating profit was 2351.7 kDKK, while net earnings were 2289.7 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 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TØNDERVEJ, AABENRAA's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 172.81
Gross profit905.241 196.14645.431 256.081 490.26
EBIT2 342.60497.50-1 455.742 360.512 351.68
Net earnings2 294.49444.23-1 503.142 322.872 289.72
Shareholders equity total13 043.2613 487.5011 484.3513 807.2215 532.24
Balance sheet total (assets)18 750.1518 759.6916 050.8317 235.8318 207.20
Net debt4 464.683 165.013 862.612 412.651 495.81
Profitability
EBIT-%199.7 %
ROA13.1 %2.7 %-8.4 %14.2 %13.3 %
ROE19.3 %3.3 %-12.0 %18.4 %15.6 %
ROI13.4 %2.7 %-8.5 %14.5 %13.6 %
Economic value added (EVA)1 513.62- 417.43-2 363.841 582.141 521.00
Solvency
Equity ratio69.6 %71.9 %71.5 %80.1 %85.3 %
Gearing39.6 %34.0 %34.9 %19.7 %12.3 %
Relative net indebtedness %426.9 %
Liquidity
Quick ratio0.40.70.10.30.4
Current ratio0.40.70.10.30.4
Cash and cash equivalents699.571 419.13143.02311.21421.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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