TØNDER EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 15553049
Ndr Landevej 2 B, 6270 Tønder
info@toender-emballage.dk
tel: 74720202

Credit rating

Company information

Official name
TØNDER EMBALLAGE ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About TØNDER EMBALLAGE ApS

TØNDER EMBALLAGE ApS (CVR number: 15553049) is a company from TØNDER. The company recorded a gross profit of 3452.9 kDKK in 2024. The operating profit was 467.5 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 EMBALLAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 959.683 701.713 822.543 473.553 452.85
EBIT731.901 038.77942.40941.68467.49
Net earnings562.22802.80729.66741.54358.81
Shareholders equity total1 650.622 253.422 783.082 824.632 483.44
Balance sheet total (assets)3 082.144 411.533 752.863 676.553 947.64
Net debt- 838.82- 937.73- 584.59-1 026.3786.79
Profitability
EBIT-%
ROA28.0 %27.9 %23.2 %25.8 %12.7 %
ROE35.8 %41.1 %29.0 %26.4 %13.5 %
ROI42.4 %50.4 %36.3 %32.3 %15.0 %
Economic value added (EVA)518.61776.81673.38627.38285.06
Solvency
Equity ratio53.6 %51.1 %74.2 %76.8 %62.9 %
Gearing8.9 %4.1 %3.3 %7.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.42.71.4
Current ratio2.12.03.84.32.4
Cash and cash equivalents986.501 030.33677.191 249.97850.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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