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Tons A/S — Credit Rating and Financial Key Figures

CVR number: 41860804
Grumstolsvej 14, 8270 Højbjerg
hey@tons.bike
tel: 31660325
www.tons.bike
Free credit report Annual report

Company information

Official name
Tons A/S
Personnel
11 persons
Established
2020
Company form
Limited company
Industry

About Tons A/S

Tons A/S (CVR number: 41860804) is a company from AARHUS. The company recorded a gross profit of 2469.3 kDKK in 2025. The operating profit was 726.5 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tons A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 345.57- 607.23- 110.451 134.802 469.31
EBIT- 358.58-1 226.32-1 307.15- 636.00726.51
Net earnings- 285.43-1 362.40-1 400.18- 743.49553.67
Shareholders equity total654.5842.187.00413.51967.18
Balance sheet total (assets)665.071 119.991 501.671 913.792 647.53
Net debt- 123.66432.57487.05-64.47-0.40
Profitability
EBIT-%
ROA-54.4 %-137.1 %-97.6 %-36.8 %31.9 %
ROE-43.6 %-391.1 %-5694.7 %-353.6 %80.2 %
ROI-55.3 %-169.2 %-164.7 %-68.6 %49.2 %
Economic value added (EVA)- 280.83-1 334.72-1 346.95- 674.21672.79
Solvency
Equity ratio98.4 %3.8 %0.5 %21.7 %36.7 %
Gearing1778.3 %10764.7 %158.5 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.41.40.91.11.4
Current ratio63.42.71.31.71.9
Cash and cash equivalents123.66317.43266.37719.99924.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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