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TONO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43160362
Møllevænget 36, 2800 Kongens Lyngby
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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 1003.2 kDKK in 2025. The operating profit was 196.8 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.2 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
2025
Volume
Net sales
Gross profit-8.26643.76623.281 003.21
EBIT-8.26643.7672.78196.79
Net earnings-8.33447.802 064.12185.47
Shareholders equity total29.64477.442 419.562 470.04
Balance sheet total (assets)60.27650.492 593.552 769.87
Net debt14.73- 624.34-2 359.24-2 149.84
Profitability
EBIT-%
ROA-13.7 %195.2 %129.0 %10.4 %
ROE-28.1 %176.6 %142.5 %7.6 %
ROI-15.1 %213.2 %137.7 %9.1 %
Economic value added (EVA)-8.26489.3228.6726.81
Solvency
Equity ratio49.2 %73.4 %93.3 %89.2 %
Gearing84.3 %5.2 %4.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.814.99.2
Current ratio0.33.814.99.2
Cash and cash equivalents10.27649.342 473.302 313.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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