Tion Sales ApS — Credit Rating and Financial Key Figures

Tion Sales ApS (CVR number: 43874101) is a company from ESBJERG. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 5.7 % (EBIT: 0.1 mDKK), while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Tion Sales ApS's liquidity measured by quick ratio was 1.5 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.