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TØNDER LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32305695
Laskedalen 80, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
TØNDER LARSEN INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØNDER LARSEN INVEST ApS

TØNDER LARSEN INVEST ApS (CVR number: 32305695) is a company from AARHUS. The company recorded a gross profit of 76.9 kDKK in 2024. The operating profit was -115.8 kDKK, while net earnings were 512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TØNDER LARSEN INVEST ApS's liquidity measured by quick ratio was 4.1 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 profit88.5184.0088.7086.0576.92
EBIT32.5642.4159.27-5.70- 115.81
Net earnings36.7515.46425.67750.39512.32
Shareholders equity total1 186.331 201.791 627.462 888.233 150.56
Balance sheet total (assets)2 925.382 873.093 479.784 872.215 052.36
Net debt1 398.131 300.151 392.45562.571 081.53
Profitability
EBIT-%
ROA1.1 %1.5 %15.0 %19.5 %11.5 %
ROE3.1 %1.3 %30.1 %33.2 %17.0 %
ROI1.1 %1.5 %15.9 %21.6 %12.7 %
Economic value added (EVA)- 123.18- 116.20- 100.91- 163.52- 321.57
Solvency
Equity ratio41.1 %42.4 %47.3 %59.4 %62.5 %
Gearing141.1 %135.4 %94.6 %52.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.912.05.14.1
Current ratio5.34.98.85.04.0
Cash and cash equivalents275.58326.55146.52948.10370.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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