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TØNDER MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31762510
Ndr Landevej 39, 6270 Tønder
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Company information

Official name
TØNDER MASKINSERVICE ApS
Established
2008
Company form
Private limited company
Industry

About TØNDER MASKINSERVICE ApS

TØNDER MASKINSERVICE ApS (CVR number: 31762510) is a company from TØNDER. The company recorded a gross profit of 1724 kDKK in 2025. The operating profit was 1120.8 kDKK, while net earnings were 417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØNDER MASKINSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 101.911 111.391 125.441 608.591 723.99
EBIT429.49441.37477.671 007.871 120.78
Net earnings228.23200.32- 267.31145.31417.22
Shareholders equity total3 169.443 169.762 902.453 047.773 464.99
Balance sheet total (assets)13 498.7817 252.4016 677.1516 416.9916 323.85
Net debt9 554.529 652.8710 524.6210 009.417 735.82
Profitability
EBIT-%
ROA5.7 %2.9 %2.9 %6.2 %6.9 %
ROE7.5 %6.3 %-8.8 %4.9 %12.8 %
ROI5.8 %2.9 %2.9 %6.2 %7.1 %
Economic value added (EVA)- 208.32- 305.14- 465.85-20.0386.78
Solvency
Equity ratio23.5 %18.4 %17.4 %18.6 %21.2 %
Gearing301.5 %421.0 %446.9 %409.1 %334.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.00.81.1
Current ratio0.12.11.00.81.1
Cash and cash equivalents3 690.862 447.362 459.603 835.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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