TONO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43160362
Møllevænget 36, 2800 Kongens Lyngby

Company information

Official name
TONO Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TONO Holding ApS

TONO Holding ApS (CVR number: 43160362) is a company from GLADSAXE. The company recorded a gross profit of 623.3 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 2064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONO Holding ApS's liquidity measured by quick ratio was 14.9 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-8.26643.76623.28
EBIT-8.26643.7672.78
Net earnings-8.33447.802 064.12
Shareholders equity total29.64477.442 419.56
Balance sheet total (assets)60.27650.492 593.55
Net debt14.73- 624.34-2 359.24
Profitability
EBIT-%
ROA-13.7 %195.2 %129.0 %
ROE-28.1 %176.6 %142.5 %
ROI-15.1 %213.2 %137.7 %
Economic value added (EVA)-8.26493.6062.61
Solvency
Equity ratio49.2 %73.4 %93.3 %
Gearing84.3 %5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.814.9
Current ratio0.33.814.9
Cash and cash equivalents10.27649.342 473.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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