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TOMMY C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMY C HOLDING ApS
TOMMY C HOLDING ApS (CVR number: 29811458) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY C HOLDING ApS's liquidity measured by quick ratio was 137.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.55 | 4.13 | -5.15 | 25.53 | -6.35 |
| EBIT | -30.13 | -6.50 | -16.18 | 13.42 | -18.81 |
| Net earnings | 1 650.62 | 9 896.06 | 539.91 | 707.62 | 488.23 |
| Shareholders equity total | 7 526.30 | 16 422.36 | 15 962.27 | 16 547.90 | 16 901.13 |
| Balance sheet total (assets) | 7 572.78 | 16 502.27 | 16 059.66 | 16 723.64 | 16 986.80 |
| Net debt | -2 294.97 | -12 547.15 | -10 418.68 | -10 711.51 | -10 888.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 85.5 % | 5.1 % | 5.6 % | 4.0 % |
| ROE | 23.8 % | 82.6 % | 3.3 % | 4.4 % | 2.9 % |
| ROI | 24.5 % | 85.9 % | 5.1 % | 5.6 % | 4.0 % |
| Economic value added (EVA) | - 342.27 | - 384.69 | - 839.60 | - 791.69 | - 845.99 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.4 % | 98.9 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.0 | 157.2 | 114.9 | 65.4 | 137.3 |
| Current ratio | 55.0 | 157.2 | 114.9 | 65.4 | 137.3 |
| Cash and cash equivalents | 2 294.97 | 12 547.15 | 10 418.68 | 10 711.51 | 10 888.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AA |
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