Tønder Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37991910
Birkevej 1, 6261 Bredebro
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Company information

Official name
Tønder Auto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tønder Auto ApS

Tønder Auto ApS (CVR number: 37991910) is a company from TØNDER. The company recorded a gross profit of 254 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tønder Auto ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.8896.99-62.362.21254.00
EBIT-1 183.28- 632.06-62.362.2176.90
Net earnings-1 187.02- 771.95-78.0821.71
Shareholders equity total-1 052.99-1 824.93-1 903.02- 864.52- 842.81
Balance sheet total (assets)4 003.56938.95334.66202.37233.11
Net debt3 704.971 839.431 871.05802.20711.22
Profitability
EBIT-%
ROA-21.4 %-16.1 %-2.5 %0.1 %7.4 %
ROE-26.0 %-31.2 %-12.3 %10.0 %
ROI-22.7 %-17.8 %-2.7 %0.1 %8.3 %
Economic value added (EVA)-1 476.83- 808.28-97.55-8.9471.28
Solvency
Equity ratio-20.8 %-66.0 %-85.0 %-81.0 %-78.3 %
Gearing-433.0 %-138.4 %-111.7 %-112.9 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.21.8
Current ratio0.80.30.10.21.8
Cash and cash equivalents854.92685.95253.83174.18233.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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