Tonning Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 40150315
Sundevedsgade 2, 1751 København V

Credit rating

Company information

Official name
Tonning Enterprise ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Tonning Enterprise ApS

Tonning Enterprise ApS (CVR number: 40150315) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tonning Enterprise ApS's liquidity measured by quick ratio was 70.2 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 profit-12.06-9.40-12.81-15.45-15.82
EBIT-12.06-9.40-12.81-15.45-15.82
Net earnings584.941 120.55355.75242.21172.66
Shareholders equity total409.581 230.131 065.88958.09730.75
Balance sheet total (assets)434.631 238.621 075.12967.33740.00
Net debt- 325.61- 704.32- 615.33- 520.84- 259.96
Profitability
EBIT-%
ROA216.1 %134.4 %31.3 %23.7 %20.2 %
ROE263.0 %136.7 %31.0 %23.9 %20.4 %
ROI264.3 %137.1 %31.5 %23.9 %20.4 %
Economic value added (EVA)-13.80-13.62-39.23-38.09-55.38
Solvency
Equity ratio94.2 %99.3 %99.1 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.0135.2106.594.970.2
Current ratio13.0135.2106.594.970.2
Cash and cash equivalents325.61704.32615.33520.84259.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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