TØNNING INVEST ApS

CVR number: 12278977
Jernbanegade 11 B, 8740 Brædstrup
tb@pse-int.com
tel: 40502375

Credit rating

Company information

Official name
TØNNING INVEST ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TØNNING INVEST ApS

TØNNING INVEST ApS (CVR number: 12278977) is a company from HORSENS. The company recorded a gross profit of 179.8 kDKK in 2023. The operating profit was -160.5 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØNNING INVEST ApS's liquidity measured by quick ratio was 9.7 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
20192020202120222023
Volume
Net sales
Gross profit-0.158.49189.87191.74179.77
EBIT-0.15397.57119.45- 243.63- 160.49
Net earnings614.43633.98149.62- 261.51- 128.16
Shareholders equity total2 457.033 091.003 240.632 064.711 819.25
Balance sheet total (assets)2 912.893 107.873 304.752 105.131 961.53
Net debt- 648.14- 545.29-1 592.35- 154.77- 144.60
Profitability
EBIT-%
ROA20.4 %21.5 %5.3 %-9.1 %-6.3 %
ROE25.6 %22.9 %4.7 %-9.9 %-6.6 %
ROI23.9 %21.8 %5.3 %-9.3 %-6.6 %
Economic value added (EVA)- 113.07369.017.30- 322.04- 294.80
Solvency
Equity ratio84.4 %99.5 %98.1 %98.1 %92.7 %
Gearing15.6 %0.1 %0.3 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.468.340.636.49.7
Current ratio2.468.340.636.49.7
Cash and cash equivalents1 032.35549.501 602.60155.05160.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.