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DEN RØDE TOMAT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DEN RØDE TOMAT ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About DEN RØDE TOMAT ApS

DEN RØDE TOMAT ApS (CVR number: 30800478) is a company from GRIBSKOV. The company recorded a gross profit of 2375.3 kDKK in 2025. The operating profit was 928 kDKK, while net earnings were 715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 559.902 474.391 871.522 500.632 375.28
EBIT935.641 031.97272.951 109.48928.04
Net earnings716.96800.57181.91861.17715.76
Shareholders equity total1 432.041 532.611 014.531 675.69891.45
Balance sheet total (assets)2 255.582 343.091 882.822 594.911 986.38
Net debt-1 468.56-1 451.99-1 283.07-1 996.46-1 592.72
Profitability
EBIT-%
ROA39.0 %45.5 %13.0 %49.6 %40.5 %
ROE50.4 %54.0 %14.3 %64.0 %55.8 %
ROI66.0 %70.5 %21.4 %78.8 %69.2 %
Economic value added (EVA)653.54726.47123.46823.05632.24
Solvency
Equity ratio63.5 %65.4 %53.9 %64.6 %44.9 %
Gearing0.2 %0.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.62.41.6
Current ratio2.62.81.72.51.6
Cash and cash equivalents1 468.561 454.641 290.662 112.811 592.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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