TONNY BAK ApS — Credit Rating and Financial Key Figures

CVR number: 28858477
Vonsyldsgade 38, 9000 Aalborg
tonnybak@stofanet.dk

Credit rating

Company information

Official name
TONNY BAK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TONNY BAK ApS

TONNY BAK ApS (CVR number: 28858477) is a company from AALBORG. The company recorded a gross profit of 220.3 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. TONNY BAK ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit153.87164.39156.67186.07220.34
EBIT93.25103.7796.05125.4599.72
Net earnings52.6665.7847.45101.8869.99
Shareholders equity total1 207.231 228.011 230.461 287.341 312.33
Balance sheet total (assets)2 016.642 038.171 594.411 637.361 718.00
Net debt-45.29- 160.03- 266.89- 295.46- 539.21
Profitability
EBIT-%
ROA4.6 %5.1 %5.3 %7.8 %6.0 %
ROE4.5 %5.4 %3.9 %8.1 %5.4 %
ROI5.4 %6.0 %6.5 %10.0 %7.7 %
Economic value added (EVA)30.8446.9143.9577.0336.25
Solvency
Equity ratio59.9 %60.3 %77.2 %78.6 %76.4 %
Gearing43.1 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.01.31.5
Current ratio2.12.11.01.31.5
Cash and cash equivalents565.54650.03266.89295.46539.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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