TØNDER FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØNDER FORSYNING A/S
TØNDER FORSYNING A/S (CVR number: 32065813) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. TØNDER FORSYNING A/S's liquidity measured by quick ratio was 5.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -56.00 | -68.00 | |
| Net earnings | 12 698.00 | 18 487.00 | |
| Shareholders equity total | 817 898.00 | 836 385.00 | |
| Balance sheet total (assets) | 818 004.00 | 836 466.00 | |
| Net debt | - 439.00 | - 389.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.6 % | 2.2 % | |
| ROE | 1.6 % | 2.2 % | |
| ROI | 1.6 % | 2.2 % | |
| Economic value added (EVA) | -44.80 | -41 157.09 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | |
| Gearing | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.0 | 5.8 | |
| Current ratio | 5.0 | 5.8 | |
| Cash and cash equivalents | 532.00 | 457.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | A | A |
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