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By Tommerup ApS — Credit Rating and Financial Key Figures

CVR number: 42054909
Engbækvej 12, Gundsømagle 4000 Roskilde
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Company information

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

About By Tommerup ApS

By Tommerup ApS (CVR number: 42054909) is a company from ROSKILDE. The company recorded a gross profit of 938.4 kDKK in 2025. The operating profit was -131.7 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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 profit1 520.451 584.511 508.51965.45938.41
EBIT874.60674.74546.21-7.80- 131.68
Net earnings672.38495.71523.05266.8125.08
Shareholders equity total1 530.311 911.422 316.662 461.482 351.56
Balance sheet total (assets)1 843.492 229.942 779.072 898.562 928.14
Net debt-1 486.07-1 769.45-2 284.25-2 430.63-2 435.67
Profitability
EBIT-%
ROA47.4 %33.1 %26.9 %12.4 %1.3 %
ROE43.9 %28.8 %24.7 %11.2 %1.0 %
ROI56.6 %38.7 %31.5 %14.3 %1.5 %
Economic value added (EVA)678.68443.77326.42- 123.92- 224.38
Solvency
Equity ratio83.0 %85.7 %83.4 %84.9 %80.3 %
Gearing0.4 %0.8 %0.9 %4.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.16.06.75.1
Current ratio5.97.16.06.75.1
Cash and cash equivalents1 491.921 784.752 304.712 535.762 628.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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