Team Tønnesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Tønnesen Holding ApS
Team Tønnesen Holding ApS (CVR number: 40044132) is a company from SKANDERBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Team Tønnesen Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -6.16 | -4.41 | -4.54 | -3.64 |
EBIT | -4.38 | -6.16 | -4.41 | -4.54 | -3.64 |
Net earnings | -31.77 | -7.24 | 172.31 | - 147.73 | - 112.92 |
Shareholders equity total | 669.02 | 661.77 | 834.09 | 686.36 | 573.44 |
Balance sheet total (assets) | 841.89 | 858.42 | 1 077.89 | 883.11 | 796.94 |
Net debt | 84.59 | 40.50 | 52.56 | 61.35 | 85.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -0.4 % | 18.4 % | -14.3 % | -12.7 % |
ROE | -4.6 % | -1.1 % | 23.0 % | -19.4 % | -17.9 % |
ROI | -3.3 % | -0.4 % | 19.1 % | -14.8 % | -12.7 % |
Economic value added (EVA) | 4.73 | 1.60 | 5.35 | 6.68 | 6.90 |
Solvency | |||||
Equity ratio | 79.5 % | 77.1 % | 77.4 % | 77.7 % | 72.0 % |
Gearing | 25.8 % | 27.0 % | 22.5 % | 28.7 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 88.29 | 138.12 | 134.88 | 135.32 | 137.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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