TØNNER & GULDAGER VIBRATIONSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27771718
Bogensevej 6, 4200 Slagelse
toenner.guldager@mail.dk
tel: 59291677

Credit rating

Company information

Official name
TØNNER & GULDAGER VIBRATIONSTEKNIK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TØNNER & GULDAGER VIBRATIONSTEKNIK ApS

TØNNER & GULDAGER VIBRATIONSTEKNIK ApS (CVR number: 27771718) is a company from SLAGELSE. The company recorded a gross profit of 2721.4 kDKK in 2024. The operating profit was 467.6 kDKK, while net earnings were 341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØNNER & GULDAGER VIBRATIONSTEKNIK ApS's liquidity measured by quick ratio was 2.9 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 profit2 686.452 258.992 623.003 997.382 721.39
EBIT784.84349.35614.601 500.40467.63
Net earnings560.15259.83442.111 160.21341.71
Shareholders equity total2 033.511 993.342 206.653 066.863 108.57
Balance sheet total (assets)4 721.504 243.054 477.775 612.164 989.86
Net debt797.831 126.351 009.37- 251.83574.13
Profitability
EBIT-%
ROA18.5 %8.1 %14.2 %30.0 %9.1 %
ROE30.1 %12.9 %21.1 %44.0 %11.1 %
ROI23.1 %10.7 %18.1 %39.0 %11.4 %
Economic value added (EVA)464.61134.16327.591 018.21223.14
Solvency
Equity ratio43.1 %47.0 %49.3 %54.6 %62.3 %
Gearing60.4 %58.4 %47.6 %31.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.42.52.9
Current ratio1.61.81.92.93.5
Cash and cash equivalents429.4037.5442.081 207.09297.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-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

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.