TONE TARDING FILM ApS — Credit Rating and Financial Key Figures

CVR number: 28851022
Sølvgade 36 A, 1307 København K
Free credit report Annual report

Company information

Official name
TONE TARDING FILM ApS
Established
2005
Company form
Private limited company
Industry

About TONE TARDING FILM ApS

TONE TARDING FILM ApS (CVR number: 28851022) is a company from KØBENHAVN. The company recorded a gross profit of 273 kDKK in 2024. The operating profit was 139.5 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TONE TARDING FILM ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.81-16.74-38.4564.30272.95
EBIT23.96-16.74-49.9064.30139.47
Net earnings24.01-16.82-50.2064.30123.76
Shareholders equity total0.41-16.41-66.61-2.31121.45
Balance sheet total (assets)16.0438.3116.3995.98162.14
Net debt-9.0445.6773.0632.70- 136.62
Profitability
EBIT-%
ROA82.3 %-47.3 %-72.5 %70.9 %107.1 %
ROE251.5 %-86.9 %-183.6 %114.5 %113.8 %
ROI136.0 %-62.1 %-80.4 %89.4 %134.9 %
Economic value added (EVA)23.75-17.11-51.4163.75121.90
Solvency
Equity ratio2.6 %-30.0 %-80.3 %-2.3 %74.9 %
Gearing1700.0 %-283.3 %-116.7 %-2868.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.21.04.0
Current ratio1.00.70.21.04.0
Cash and cash equivalents16.040.814.6433.47155.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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