Tønder Byferie A/S — Credit Rating and Financial Key Figures

CVR number: 44661551
Leosalle 34, 6270 Tønder
tel: 40338526

Credit rating

Company information

Official name
Tønder Byferie A/S
Established
2024
Company form
Limited company
Industry

About Tønder Byferie A/S

Tønder Byferie A/S (CVR number: 44661551) is a company from TØNDER. The company recorded a gross profit of 339.8 kDKK in 2024. The operating profit was 206.6 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tønder Byferie A/S's liquidity measured by quick ratio was 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit339.76
EBIT206.63
Net earnings166.80
Shareholders equity total3 666.81
Balance sheet total (assets)4 392.90
Net debt-1 676.89
Profitability
EBIT-%
ROA4.9 %
ROE4.5 %
ROI5.8 %
Economic value added (EVA)161.12
Solvency
Equity ratio83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents1 676.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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