TONICA ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 17855336
Lucernemarken 15, 3520 Farum
tel: 44998444

Company information

Official name
TONICA ELEKTRONIK A/S
Personnel
61 persons
Established
1994
Company form
Limited company
Industry

About TONICA ELEKTRONIK A/S

TONICA ELEKTRONIK A/S (CVR number: 17855336) is a company from FURESØ. The company recorded a gross profit of 46.4 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 8427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONICA ELEKTRONIK A/S's liquidity measured by quick ratio was 0.5 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 profit33 441.0038 108.0068 963.0068 613.3246 440.49
EBIT- 326.002 794.0018 120.008 941.1111 921.85
Net earnings445.002 815.0014 664.004 827.328 427.18
Shareholders equity total18 174.0020 989.0040 564.0045 391.2251 818.40
Balance sheet total (assets)34 806.0041 303.0086 274.0092 726.5671 448.94
Net debt21 229.063 615.85
Profitability
EBIT-%
ROA-0.8 %7.3 %28.4 %8.6 %13.9 %
ROE2.5 %14.4 %47.6 %11.2 %17.3 %
ROI-0.8 %7.3 %28.4 %9.7 %17.1 %
Economic value added (EVA)-1 216.881 880.7617 065.304 919.295 632.96
Solvency
Equity ratio100.0 %100.0 %100.0 %50.1 %74.5 %
Gearing48.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio2.14.8
Cash and cash equivalents875.14124.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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