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Tongi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42411396
Møllegade 68, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Tongi Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tongi Holding ApS

Tongi Holding ApS (CVR number: 42411396) is a company from SØNDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tongi Holding ApS's liquidity measured by quick ratio was 75.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-7.00-6.00-8.13
EBIT-16.00-7.00-6.00-8.13
Net earnings3 616.0017 795.0012 111.0012 331.63
Shareholders equity total2 156.0019 952.0032 099.0042 766.40
Balance sheet total (assets)2 163.0019 960.0032 112.0042 772.65
Net debt-11.00-4.00-4.00- 470.59
Profitability
EBIT-%
ROA167.2 %160.9 %46.5 %32.9 %
ROE167.7 %161.0 %46.5 %32.9 %
ROI167.7 %161.0 %46.5 %32.9 %
Economic value added (EVA)-16.00- 115.34-1 008.59-1 621.10
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.375.3
Current ratio1.60.50.375.3
Cash and cash equivalents11.004.004.00470.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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