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TONY ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TONY ANDERSEN ApS
TONY ANDERSEN ApS (CVR number: 33745966) is a company from HERNING. The company recorded a gross profit of 294.1 kDKK in 2025. The operating profit was 4.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. TONY ANDERSEN ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 404.26 | 354.95 | 388.04 | 340.01 | 294.15 |
| EBIT | 48.47 | -49.66 | 27.21 | -20.25 | 4.20 |
| Net earnings | 34.65 | -40.32 | 19.59 | -15.88 | 2.99 |
| Shareholders equity total | 203.81 | 113.49 | 133.08 | 117.20 | 120.20 |
| Balance sheet total (assets) | 299.00 | 274.42 | 257.07 | 181.21 | 187.13 |
| Net debt | - 106.94 | 12.85 | -56.21 | - 107.08 | - 133.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | -17.3 % | 10.3 % | -9.1 % | 2.3 % |
| ROE | 15.6 % | -25.4 % | 15.9 % | -12.7 % | 2.5 % |
| ROI | 21.9 % | -30.1 % | 21.0 % | -15.9 % | 3.6 % |
| Economic value added (EVA) | 24.77 | -49.69 | 14.04 | -22.82 | -1.69 |
| Solvency | |||||
| Equity ratio | 68.2 % | 41.4 % | 51.8 % | 64.7 % | 64.2 % |
| Gearing | 11.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 1.2 | 1.7 | 2.6 | 2.8 |
| Current ratio | 3.0 | 1.2 | 1.7 | 2.6 | 2.8 |
| Cash and cash equivalents | 106.94 | 56.21 | 107.08 | 133.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
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