Bostedet Tonnismarken ApS — Credit Rating and Financial Key Figures

CVR number: 38768883
Tonnismarken 19, 9340 Asaa

Credit rating

Company information

Official name
Bostedet Tonnismarken ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Bostedet Tonnismarken ApS

Bostedet Tonnismarken ApS (CVR number: 38768883) is a company from Brønderslev. The company recorded a gross profit of 3128 kDKK in 2024. The operating profit was 239.6 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bostedet Tonnismarken ApS's liquidity measured by quick ratio was 2.5 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 profit2 812.943 054.242 872.903 016.493 127.97
EBIT330.15450.42198.66219.65239.57
Net earnings249.78346.17118.76134.08149.53
Shareholders equity total927.331 273.501 392.261 526.341 675.88
Balance sheet total (assets)1 732.621 736.093 520.373 602.123 454.93
Net debt-1 236.89- 211.641 798.441 758.911 261.45
Profitability
EBIT-%
ROA20.7 %26.0 %7.6 %6.2 %6.8 %
ROE31.1 %31.5 %8.9 %9.2 %9.3 %
ROI36.0 %35.6 %8.2 %6.5 %7.2 %
Economic value added (EVA)221.41304.6980.902.1717.50
Solvency
Equity ratio63.6 %73.4 %39.5 %42.4 %48.5 %
Gearing0.7 %14.9 %141.6 %119.8 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.00.91.32.5
Current ratio2.42.00.91.32.5
Cash and cash equivalents1 243.14401.46173.1670.02335.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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