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AB Tonnisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45317765
Tirsbæk Søvej 147, 7120 Vejle Øst
abt@cylindric-dk.com
Free credit report Annual report

Company information

Official name
AB Tonnisen Holding ApS
Established
2025
Company form
Private limited company
Industry

About AB Tonnisen Holding ApS

AB Tonnisen Holding ApS (CVR number: 45317765) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2025. The operating profit percentage was at 91.2 % (EBIT: 0.2 mDKK), while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Tonnisen Holding ApS's liquidity measured by quick ratio was 12.5 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
2025
Volume
Net sales214.98
Gross profit196.06
EBIT196.06
Net earnings149.87
Shareholders equity total189.87
Balance sheet total (assets)3 365.27
Net debt-33.08
Profitability
EBIT-%91.2 %
ROA9.3 %
ROE78.9 %
ROI9.3 %
Economic value added (EVA)196.06
Solvency
Equity ratio5.6 %
Gearing
Relative net indebtedness %1461.7 %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents33.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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