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TØNNING AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27292992
Tønningvej 9, Tønning 8740 Brædstrup
tel: 75751650
Free credit report Annual report

Credit rating

Company information

Official name
TØNNING AUTO ApS
Personnel
8 persons
Established
2003
Domicile
Tønning
Company form
Private limited company
Industry

About TØNNING AUTO ApS

TØNNING AUTO ApS (CVR number: 27292992) is a company from HORSENS. The company recorded a gross profit of 2993 kDKK in 2024. The operating profit was 378.4 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. TØNNING AUTO ApS's liquidity measured by quick ratio was 1.2 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 473.972 137.612 035.862 308.392 992.98
EBIT1 200.91850.74583.56535.05378.42
Net earnings916.23654.58456.89410.19286.87
Shareholders equity total1 261.23810.83767.72727.90614.77
Balance sheet total (assets)2 387.161 710.581 830.122 055.681 767.05
Net debt-1 484.47- 597.72- 488.80- 499.66- 660.27
Profitability
EBIT-%
ROA51.8 %41.5 %33.3 %27.8 %20.0 %
ROE76.2 %63.2 %57.9 %54.9 %42.7 %
ROI98.1 %75.8 %61.1 %51.7 %37.6 %
Economic value added (EVA)863.64598.70406.16367.77238.52
Solvency
Equity ratio52.8 %47.8 %42.2 %35.7 %35.2 %
Gearing11.4 %19.9 %47.2 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.31.2
Current ratio1.91.51.41.31.3
Cash and cash equivalents1 484.47690.44641.85843.34924.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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