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TonnyMikkelsen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44124335
Bøgevej 30, 8680 Ry
kontakt@tonnymikkelsen.dk
tel: 51709487
https://tonnymikkelsen.dk/
Free credit report Annual report

Credit rating

Company information

Official name
TonnyMikkelsen.dk ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TonnyMikkelsen.dk ApS

TonnyMikkelsen.dk ApS (CVR number: 44124335) is a company from SKANDERBORG. The company recorded a gross profit of 575.9 kDKK in 2025. The operating profit was -95.3 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TonnyMikkelsen.dk ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit700.12805.34575.85
EBIT14.49123.50-95.35
Net earnings7.9294.32-87.59
Shareholders equity total155.51249.8382.24
Balance sheet total (assets)276.43411.20179.65
Net debt- 113.82- 265.56-97.52
Profitability
EBIT-%
ROA5.4 %36.1 %-32.3 %
ROE5.1 %46.5 %-52.8 %
ROI8.5 %56.6 %-55.6 %
Economic value added (EVA)10.2986.30-97.82
Solvency
Equity ratio56.3 %60.8 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.8
Current ratio1.82.41.8
Cash and cash equivalents113.82265.5697.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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