TØNDEREGNENS DYRETRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28665881
Haderslevvej 70, 6760 Ribe
Abildvognmand@bbsyd.dk
tel: 74727161

Credit rating

Company information

Official name
TØNDEREGNENS DYRETRANSPORT ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TØNDEREGNENS DYRETRANSPORT ApS

TØNDEREGNENS DYRETRANSPORT ApS (CVR number: 28665881) is a company from ESBJERG. The company recorded a gross profit of 2574.7 kDKK in 2024. The operating profit was 514.7 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØNDEREGNENS DYRETRANSPORT ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 254.292 089.702 113.841 867.562 574.68
EBIT676.82382.72221.31- 162.43514.71
Net earnings466.48251.66135.40- 154.30220.23
Shareholders equity total1 293.621 305.291 340.691 046.381 066.62
Balance sheet total (assets)4 798.103 996.023 373.002 565.034 412.65
Net debt- 219.03- 125.35- 362.91134.29967.82
Profitability
EBIT-%
ROA15.9 %8.8 %6.2 %-5.3 %14.9 %
ROE40.7 %19.4 %10.2 %-12.9 %20.8 %
ROI18.0 %10.5 %7.3 %-6.3 %17.7 %
Economic value added (EVA)347.2397.960.96- 271.27261.55
Solvency
Equity ratio27.0 %32.7 %39.7 %40.8 %24.2 %
Gearing39.5 %46.0 %31.6 %86.9 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.20.80.5
Current ratio1.00.91.20.80.5
Cash and cash equivalents730.28726.14786.32774.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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