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TØNDER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØNDER OG OMEGNS BRUGSFORENING
TØNDER OG OMEGNS BRUGSFORENING (CVR number: 54246315) is a company from TØNDER. The company recorded a gross profit of 19.4 mDKK in 2025. The operating profit was -7844.6 kDKK, while net earnings were -5224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. TØNDER OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 975.00 | 18 009.00 | 18 936.03 | 19 594.58 | 19 428.07 |
| EBIT | 1 245.00 | -4 573.00 | -4 047.46 | -2 585.52 | -7 844.64 |
| Net earnings | 1 827.00 | -2 619.00 | -2 539.31 | - 889.02 | -5 224.64 |
| Shareholders equity total | 46 156.00 | 43 563.00 | 41 034.43 | 40 160.68 | 34 947.96 |
| Balance sheet total (assets) | 55 746.00 | 54 666.00 | 55 163.83 | 53 624.22 | 45 332.16 |
| Net debt | -5 079.53 | -4 678.83 | -2 844.14 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -8.3 % | -5.7 % | -2.6 % | -13.7 % |
| ROE | 4.0 % | -5.8 % | -6.0 % | -2.2 % | -13.9 % |
| ROI | 2.2 % | -8.3 % | -6.3 % | -3.2 % | -17.2 % |
| Economic value added (EVA) | - 981.88 | -6 892.34 | -5 371.81 | -3 851.59 | -8 198.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 74.4 % | 74.9 % | 77.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.5 | ||
| Current ratio | 1.4 | 1.4 | 1.2 | ||
| Cash and cash equivalents | 5 079.53 | 4 678.83 | 2 844.14 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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