DEN RØDE TOMAT ApS

CVR number: 30800478
Hovedgaden 45, 3220 Tisvildeleje
agnieszkablazynska@gmail.com
tel: 48704546

Credit rating

Company information

Official name
DEN RØDE TOMAT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEN RØDE TOMAT ApS

DEN RØDE TOMAT ApS (CVR number: 30800478) is a company from GRIBSKOV. The company recorded a gross profit of 2474.4 kDKK in 2022. The operating profit was 1032 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN RØDE TOMAT ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit1 649.781 687.982 267.612 559.902 474.39
EBIT901.51570.14977.87935.641 031.97
Net earnings707.40442.62761.82716.96800.57
Shareholders equity total910.641 053.261 415.081 432.041 532.61
Balance sheet total (assets)1 767.511 728.592 612.762 255.582 343.09
Net debt- 833.34- 431.30-1 572.89-1 468.56-1 451.99
Profitability
EBIT-%
ROA59.7 %33.9 %45.9 %39.0 %45.5 %
ROE83.8 %45.1 %61.7 %50.4 %54.0 %
ROI108.4 %60.0 %79.7 %66.0 %70.5 %
Economic value added (EVA)697.03439.39728.76735.56800.26
Solvency
Equity ratio51.5 %60.9 %54.2 %63.5 %65.4 %
Gearing2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.12.62.7
Current ratio1.92.42.12.62.8
Cash and cash equivalents833.34431.301 601.021 468.561 454.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.