TONKIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181713
Østre Havnevej 2, 5700 Svendborg
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Company information

Official name
TONKIN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TONKIN HOLDING ApS

TONKIN HOLDING ApS (CVR number: 29181713) is a company from SVENDBORG. The company recorded a gross profit of -246.3 kDKK in 2024. The operating profit was -383.5 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONKIN HOLDING ApS's liquidity measured by quick ratio was 31 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-51.08-15.04-40.31-29.43- 246.28
EBIT- 175.43- 142.21- 169.00- 161.82- 383.45
Net earnings-2 085.6140 712.7748 270.91-4 070.4910 936.08
Shareholders equity total2 635.5640 562.4889 888.7577 157.6939 565.49
Balance sheet total (assets)2 844.6942 168.0890 423.2777 177.6939 589.24
Net debt-1 310.02-9 608.34-46 834.41-43 520.79- 368.11
Profitability
EBIT-%
ROA-3.0 %181.0 %73.7 %-4.5 %19.0 %
ROE-54.1 %188.5 %74.0 %-4.9 %18.7 %
ROI-3.0 %181.1 %73.8 %-4.5 %19.0 %
Economic value added (EVA)- 566.68- 262.42-2 268.15-4 756.86-4 236.85
Solvency
Equity ratio92.6 %96.2 %99.4 %100.0 %99.9 %
Gearing7.3 %3.9 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.188.92 197.031.0
Current ratio7.87.188.92 197.031.0
Cash and cash equivalents1 503.5111 198.1947 353.3143 520.79371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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