TONISCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28113471
Peder Skrams Vej 12-14, 5220 Odense SØ

Credit rating

Company information

Official name
TONISCO EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About TONISCO EJENDOMME ApS

TONISCO EJENDOMME ApS (CVR number: 28113471) is a company from ODENSE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONISCO EJENDOMME ApS's liquidity measured by quick ratio was 189.2 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 profit544.96260.52-65.62-49.86-16.50
EBIT1 276.92948.61- 155.26-49.86-16.50
Net earnings855.88685.65- 776.80392.53304.56
Shareholders equity total7 279.137 851.786 810.585 485.314 139.86
Balance sheet total (assets)12 526.678 010.896 882.585 528.874 161.86
Net debt3 400.60-6 555.85-5 939.18-5 187.82-3 931.80
Profitability
EBIT-%
ROA8.4 %10.5 %-2.1 %8.1 %8.0 %
ROE12.4 %9.1 %-10.6 %6.4 %6.3 %
ROI10.1 %10.7 %-2.1 %8.2 %8.1 %
Economic value added (EVA)581.72187.44- 181.08-82.68- 108.27
Solvency
Equity ratio58.1 %98.0 %99.0 %99.2 %99.5 %
Gearing65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.595.995.6126.9189.2
Current ratio2.595.995.6126.9189.2
Cash and cash equivalents1 389.166 555.855 939.185 187.823 931.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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