Tony Dieu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tony Dieu Holding ApS
Tony Dieu Holding ApS (CVR number: 43546813) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Tony Dieu Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -7.68 | |
EBIT | -5.00 | -7.68 | |
Net earnings | -5.00 | -7.48 | |
Shareholders equity total | 35.00 | 27.58 | |
Balance sheet total (assets) | 40.00 | 40.21 | |
Net debt | -40.00 | -40.21 | |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -18.7 % | |
ROE | -14.3 % | -23.9 % | |
ROI | -14.3 % | -23.9 % | |
Economic value added (EVA) | -5.00 | -9.44 | |
Solvency | |||
Equity ratio | 87.5 % | 68.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 3.2 | |
Current ratio | 8.0 | 3.2 | |
Cash and cash equivalents | 40.00 | 40.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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