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

About TONNY BAK ApS

TONNY BAK ApS (CVR number: 28858477) is a company from AALBORG. The company recorded a gross profit of 207.3 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY BAK ApS's liquidity measured by quick ratio was 1.7 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 profit164.39156.67186.07220.34207.28
EBIT103.7796.05125.4599.72-4.39
Net earnings65.7847.45101.8869.99-5.28
Shareholders equity total1 228.011 230.461 287.341 312.331 262.05
Balance sheet total (assets)2 038.171 594.411 637.361 718.001 570.72
Net debt- 160.03- 266.89- 295.46- 539.21- 515.05
Profitability
EBIT-%
ROA5.1 %5.3 %7.8 %6.0 %0.5 %
ROE5.4 %3.9 %8.1 %5.4 %-0.4 %
ROI6.0 %6.5 %10.0 %7.7 %0.7 %
Economic value added (EVA)16.979.7263.6221.41-69.78
Solvency
Equity ratio60.3 %77.2 %78.6 %76.4 %80.3 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.31.51.7
Current ratio2.11.01.31.51.7
Cash and cash equivalents650.03266.89295.46539.21515.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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