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TOMMY C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811458
Høvej 57, 9982 Ålbæk
christensentommy@hotmail.com
tel: 26254559
Free credit report Annual report

Company information

Official name
TOMMY C HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.554.13-5.1525.53-6.35
EBIT-30.13-6.50-16.1813.42-18.81
Net earnings1 650.629 896.06539.91707.62488.23
Shareholders equity total7 526.3016 422.3615 962.2716 547.9016 901.13
Balance sheet total (assets)7 572.7816 502.2716 059.6616 723.6416 986.80
Net debt-2 294.97-12 547.15-10 418.68-10 711.51-10 888.75
Profitability
EBIT-%
ROA24.4 %85.5 %5.1 %5.6 %4.0 %
ROE23.8 %82.6 %3.3 %4.4 %2.9 %
ROI24.5 %85.9 %5.1 %5.6 %4.0 %
Economic value added (EVA)- 342.27- 384.69- 839.60- 791.69- 845.99
Solvency
Equity ratio99.4 %99.5 %99.4 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.0157.2114.965.4137.3
Current ratio55.0157.2114.965.4137.3
Cash and cash equivalents2 294.9712 547.1510 418.6810 711.5110 888.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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