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TONNESEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27527280
Darumvej 139, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
TONNESEN BYG ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About TONNESEN BYG ApS

TONNESEN BYG ApS (CVR number: 27527280) is a company from ESBJERG. The company recorded a gross profit of 7906.5 kDKK in 2025. The operating profit was 2254.8 kDKK, while net earnings were 1659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONNESEN BYG ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 062.046 121.805 910.637 189.777 906.54
EBIT1 642.771 654.701 359.601 357.542 254.77
Net earnings1 220.461 222.901 003.57954.601 659.44
Shareholders equity total4 114.704 337.604 341.174 295.774 955.22
Balance sheet total (assets)6 936.727 431.0711 429.248 326.027 775.33
Net debt- 927.14-2 137.89- 847.42- 410.40- 518.71
Profitability
EBIT-%
ROA25.1 %23.0 %14.4 %13.8 %28.0 %
ROE30.5 %28.9 %23.1 %22.1 %35.9 %
ROI37.4 %36.9 %27.1 %23.2 %39.1 %
Economic value added (EVA)1 078.951 081.21836.22763.781 447.23
Solvency
Equity ratio59.5 %58.4 %38.0 %51.6 %63.7 %
Gearing18.5 %25.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.62.24.4
Current ratio2.42.21.62.34.5
Cash and cash equivalents927.142 137.891 651.761 492.26925.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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