Tønden Sparkær ApS — Credit Rating and Financial Key Figures

CVR number: 43820125
Østervang 13, Sparkær 8800 Viborg
tonden.spar@gmail.com
tel: 40261933
https://www.facebook.com/tondenspar
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Company information

Official name
Tønden Sparkær ApS
Personnel
4 persons
Established
2023
Domicile
Sparkær
Company form
Private limited company
Industry

About Tønden Sparkær ApS

Tønden Sparkær ApS (CVR number: 43820125) is a company from VIBORG. The company recorded a gross profit of 92.5 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -154.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tønden Sparkær ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.50140.2592.51
EBIT-5.50-68.48-74.17
Net earnings-5.50-68.48-74.17
Shareholders equity total34.50-33.98- 108.15
Balance sheet total (assets)39.5069.3526.49
Net debt-39.50-11.3759.56
Profitability
EBIT-%
ROA-13.9 %-95.9 %-62.3 %
ROE-15.9 %-131.9 %-154.8 %
ROI-15.9 %-170.8 %-121.9 %
Economic value added (EVA)-5.50-70.22-74.76
Solvency
Equity ratio87.3 %-32.9 %-80.3 %
Gearing-134.4 %-70.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.60.1
Current ratio7.90.70.2
Cash and cash equivalents39.5057.0516.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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