TØNDER LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20552409
Ribelandevej 84, Sølsted 6270 Tønder
tel: 73710240
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Credit rating

Company information

Official name
TØNDER LÅSESERVICE ApS
Established
1997
Domicile
Sølsted
Company form
Private limited company
Industry

About TØNDER LÅSESERVICE ApS

TØNDER LÅSESERVICE ApS (CVR number: 20552409) is a company from TØNDER. The company recorded a gross profit of 601.1 kDKK in 2024. The operating profit was 546.3 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. TØNDER LÅSESERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit508.02488.45678.00597.40601.13
EBIT494.42478.25651.68543.13546.31
Net earnings388.16375.68502.93428.49435.45
Shareholders equity total1 439.631 515.311 618.241 546.731 582.18
Balance sheet total (assets)3 637.172 629.542 683.044 033.183 628.52
Net debt- 217.9147.79209.58643.131 436.74
Profitability
EBIT-%
ROA15.0 %15.5 %24.7 %16.4 %14.6 %
ROE27.8 %25.4 %32.1 %27.1 %27.8 %
ROI17.5 %17.9 %29.0 %18.8 %16.0 %
Economic value added (EVA)254.38215.95392.34312.53243.45
Solvency
Equity ratio39.6 %57.6 %60.3 %38.4 %43.6 %
Gearing117.1 %52.3 %36.6 %135.0 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.90.8
Current ratio1.62.32.31.51.7
Cash and cash equivalents1 904.34745.20383.301 444.70330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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