TÖNNIES NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26665051
Telegrafvej 5, 2750 Ballerup

Company information

Official name
TÖNNIES NORDIC A/S
Personnel
14 persons
Established
2002
Company form
Limited company
Industry

About TÖNNIES NORDIC A/S

TÖNNIES NORDIC A/S (CVR number: 26665051) is a company from BALLERUP. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 3202.5 kDKK, while net earnings were 7786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. TÖNNIES NORDIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 467.4817 601.2515 091.6713 554.3616 052.60
EBIT3 849.913 674.703 440.003 252.913 202.52
Net earnings402.714 059.529 011.60-1 431.067 786.19
Shareholders equity total23 257.2826 316.7927 832.2126 401.1534 187.34
Balance sheet total (assets)44 230.1770 143.31108 603.93130 108.74111 072.86
Net debt4 462.5230 822.9671 484.6094 410.2266 300.83
Profitability
EBIT-%
ROA6.5 %11.0 %12.8 %5.4 %11.3 %
ROE1.6 %16.4 %33.3 %-5.3 %25.7 %
ROI8.5 %13.1 %13.9 %5.7 %11.9 %
Economic value added (EVA)1 592.981 112.52- 466.89-2 410.41-3 762.41
Solvency
Equity ratio52.6 %37.5 %25.6 %20.3 %30.8 %
Gearing47.7 %135.3 %267.5 %369.6 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.31.31.4
Current ratio2.11.61.31.31.4
Cash and cash equivalents6 626.314 786.172 961.873 175.492 913.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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