TONELAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.78 | 30.60 | -8.07 | 12.21 | -14.12 |
EBIT | 3.78 | 30.60 | -18.07 | -17.79 | -14.12 |
Net earnings | 2.50 | 30.01 | -18.20 | -20.61 | -14.16 |
Shareholders equity total | 29.08 | 59.09 | 40.88 | 20.27 | 6.12 |
Balance sheet total (assets) | 164.75 | 64.47 | 83.38 | 40.14 | 11.12 |
Net debt | -28.67 | -2.12 | -31.99 | -7.95 | -6.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 26.7 % | -24.4 % | -28.8 % | -55.1 % |
ROE | 9.0 % | 68.1 % | -36.4 % | -67.4 % | -107.3 % |
ROI | 13.6 % | 69.4 % | -36.1 % | -58.2 % | -107.0 % |
Economic value added (EVA) | 2.45 | 29.14 | -21.04 | -19.85 | -15.14 |
Solvency | |||||
Equity ratio | 17.6 % | 91.7 % | 49.0 % | 50.5 % | 55.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 12.0 | 1.3 | 2.0 | 2.2 |
Current ratio | 1.2 | 12.0 | 1.3 | 2.0 | 2.2 |
Cash and cash equivalents | 28.67 | 2.12 | 31.99 | 7.95 | 6.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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