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

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