TONNYS ApS — Credit Rating and Financial Key Figures

CVR number: 26387264
Maribovej 66, 2500 Valby
toolsen54@gmail.com
tel: 33126522
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Company information

Official name
TONNYS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TONNYS ApS

TONNYS ApS (CVR number: 26387264) is a company from KØBENHAVN. The company recorded a gross profit of 175.7 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TONNYS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.00189.00223.00175.69
EBIT-9.00-8.00189.00-36.0055.59
Net earnings-13.00-13.00227.00-85.0050.35
Shareholders equity total- 172.00- 186.0041.00-43.006.43
Balance sheet total (assets)129.0099.0086.47
Net debt-8.00-16.00-21.19
Profitability
EBIT-%
ROA-2.7 %-2.2 %60.0 %-26.6 %48.7 %
ROE553.7 %-121.4 %95.5 %
ROI461.0 %-175.6 %1730.8 %
Economic value added (EVA)-0.960.64242.51-27.6257.76
Solvency
Equity ratio-100.0 %-100.0 %31.8 %-30.3 %7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.6
Current ratio0.80.30.6
Cash and cash equivalents8.0016.0021.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.44%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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