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Tønnesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40991832
Irma Pedersens Gade 170, 8000 Aarhus C
martin@vindanmark.com
tel: 30220970
Free credit report Annual report

Credit rating

Company information

Official name
Tønnesen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Tønnesen Invest ApS

Tønnesen Invest ApS (CVR number: 40991832) is a company from AARHUS. The company recorded a gross profit of 64.9 kDKK in 2025. The operating profit was 48.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tønnesen Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.7539.9540.1219.5464.92
EBIT18.2018.3021.333.2048.58
Net earnings-26.46-5.41-33.22-53.10-7.20
Shareholders equity total-6.84-12.25-45.46-98.57- 105.77
Balance sheet total (assets)1 540.631 564.881 532.491 460.641 497.43
Net debt1 481.541 439.511 463.381 505.651 585.39
Profitability
EBIT-%
ROA0.9 %1.2 %1.4 %0.2 %3.1 %
ROE-3.4 %-0.3 %-2.1 %-3.5 %-0.5 %
ROI1.0 %1.2 %1.4 %0.2 %3.1 %
Economic value added (EVA)-99.34-61.62-60.57-72.30-33.51
Solvency
Equity ratio-0.4 %-0.8 %-2.9 %-6.3 %-6.6 %
Gearing-22224.4 %-12645.8 %-3379.9 %-1547.1 %-1498.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents39.05109.2273.2519.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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