TONELAND ApS — Credit Rating and Financial Key Figures

CVR number: 30553543
Vesterbrogade 107 E, 1620 København V
tonelandmedley@gmail.com
tel: 20138014
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Company information

Official name
TONELAND ApS
Established
2007
Company form
Private limited company
Industry

About TONELAND ApS

TONELAND ApS (CVR number: 30553543) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TONELAND ApS's liquidity measured by quick ratio was 2.2 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 profit3.7830.60-8.0712.21-14.12
EBIT3.7830.60-18.07-17.79-14.12
Net earnings2.5030.01-18.20-20.61-14.16
Shareholders equity total29.0859.0940.8820.276.12
Balance sheet total (assets)164.7564.4783.3840.1411.12
Net debt-28.67-2.12-31.99-7.95-6.32
Profitability
EBIT-%
ROA2.8 %26.7 %-24.4 %-28.8 %-55.1 %
ROE9.0 %68.1 %-36.4 %-67.4 %-107.3 %
ROI13.6 %69.4 %-36.1 %-58.2 %-107.0 %
Economic value added (EVA)2.4529.14-21.04-19.85-15.14
Solvency
Equity ratio17.6 %91.7 %49.0 %50.5 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.212.01.32.02.2
Current ratio1.212.01.32.02.2
Cash and cash equivalents28.672.1231.997.956.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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