By Tommerup ApS — Credit Rating and Financial Key Figures

CVR number: 42054909
Engbækvej 12, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
By Tommerup ApS
Personnel
2 persons
Established
2021
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon741200

About By Tommerup ApS

By Tommerup ApS (CVR number: 42054909) is a company from ROSKILDE. The company recorded a gross profit of 965.5 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By Tommerup ApS's liquidity measured by quick ratio was 6.7 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
Volume
Net sales
Gross profit1 520.451 584.511 508.51965.45
EBIT874.60674.74546.21-7.80
Net earnings672.38495.71523.05266.81
Shareholders equity total1 530.311 911.422 316.662 461.48
Balance sheet total (assets)1 843.492 229.942 779.072 898.56
Net debt-1 486.07-1 769.45-2 284.25-2 430.63
Profitability
EBIT-%
ROA47.4 %33.1 %26.9 %12.4 %
ROE43.9 %28.8 %24.7 %11.2 %
ROI56.6 %38.7 %31.5 %14.3 %
Economic value added (EVA)678.68519.50417.50-6.62
Solvency
Equity ratio83.0 %85.7 %83.4 %84.9 %
Gearing0.4 %0.8 %0.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.16.06.7
Current ratio5.97.16.06.7
Cash and cash equivalents1 491.921 784.752 304.712 535.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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