Dansk Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 39874970
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Tønder ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Tønder ApS

Dansk Tønder ApS (CVR number: 39874970) is a company from IKAST-BRANDE. The company recorded a gross profit of 1854.5 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Dansk Tønder 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 902.652 383.031 812.511 648.981 854.50
EBIT527.48584.5883.75-43.76196.77
Net earnings351.30419.7916.00-92.1185.06
Shareholders equity total433.45853.24869.25777.13862.20
Balance sheet total (assets)3 483.424 308.423 571.283 326.883 555.71
Net debt1 884.001 638.581 933.581 649.071 787.57
Profitability
EBIT-%
ROA13.5 %15.0 %2.1 %-1.1 %5.8 %
ROE136.3 %65.3 %1.9 %-11.2 %10.4 %
ROI18.6 %23.7 %3.1 %-1.4 %7.7 %
Economic value added (EVA)247.05336.35-67.86- 176.0326.14
Solvency
Equity ratio12.4 %30.6 %30.4 %32.9 %33.2 %
Gearing441.0 %195.2 %224.6 %213.0 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio1.31.51.61.71.7
Cash and cash equivalents27.6826.8218.736.519.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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