DEN RØDE TOMAT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DEN RØDE TOMAT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon561190

About DEN RØDE TOMAT ApS

DEN RØDE TOMAT ApS (CVR number: 30800478) is a company from GRIBSKOV. The company recorded a gross profit of 1871.5 kDKK in 2023. The operating profit was 273 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN RØDE TOMAT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 687.982 267.612 559.902 474.391 871.52
EBIT570.14977.87935.641 031.97272.95
Net earnings442.62761.82716.96800.57181.91
Shareholders equity total1 053.261 415.081 432.041 532.611 014.53
Balance sheet total (assets)1 728.592 612.762 255.582 343.091 882.82
Net debt- 431.30-1 572.89-1 468.56-1 451.99-1 283.07
Profitability
EBIT-%
ROA33.9 %45.9 %39.0 %45.5 %13.0 %
ROE45.1 %61.7 %50.4 %54.0 %14.3 %
ROI60.0 %79.7 %66.0 %70.5 %21.4 %
Economic value added (EVA)439.39728.76735.56800.26196.69
Solvency
Equity ratio60.9 %54.2 %63.5 %65.4 %53.9 %
Gearing2.0 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.62.71.6
Current ratio2.42.12.62.81.7
Cash and cash equivalents431.301 601.021 468.561 454.641 290.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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