TØNDER FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32065813
Håndværkervej 4, 6261 Bredebro
info@tonfor.dk

Company information

Official name
TØNDER FORSYNING A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-56.00-68.00
Net earnings12 698.0018 487.00
Shareholders equity total817 898.00836 385.00
Balance sheet total (assets)818 004.00836 466.00
Net debt- 439.00- 389.00
Profitability
EBIT-%
ROA1.6 %2.2 %
ROE1.6 %2.2 %
ROI1.6 %2.2 %
Economic value added (EVA)-44.80-41 157.09
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.8
Current ratio5.05.8
Cash and cash equivalents532.00457.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.