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DEN RØDE TOMAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN RØDE TOMAT ApS
DEN RØDE TOMAT ApS (CVR number: 30800478) is a company from GRIBSKOV. The company recorded a gross profit of 138.5 kDKK in 2025. The operating profit was -137.8 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 559.90 | 2 474.39 | 1 871.52 | 2 500.63 | 138.47 |
| EBIT | 935.64 | 1 031.97 | 272.95 | 1 109.48 | - 137.79 |
| Net earnings | 716.96 | 800.57 | 181.91 | 861.17 | - 109.27 |
| Shareholders equity total | 1 432.04 | 1 532.61 | 1 014.53 | 1 675.69 | 782.19 |
| Balance sheet total (assets) | 2 255.58 | 2 343.09 | 1 882.82 | 2 594.91 | 1 914.06 |
| Net debt | -1 468.56 | -1 451.99 | -1 283.07 | -1 996.46 | -1 292.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | 45.5 % | 13.0 % | 49.6 % | -5.6 % |
| ROE | 50.4 % | 54.0 % | 14.3 % | 64.0 % | -8.9 % |
| ROI | 66.0 % | 70.5 % | 21.4 % | 78.8 % | -9.8 % |
| Economic value added (EVA) | 653.54 | 726.47 | 123.46 | 823.05 | - 197.68 |
| Solvency | |||||
| Equity ratio | 63.5 % | 65.4 % | 53.9 % | 64.6 % | 40.9 % |
| Gearing | 0.2 % | 0.7 % | 6.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.7 | 1.6 | 2.4 | 1.5 |
| Current ratio | 2.6 | 2.8 | 1.7 | 2.5 | 1.5 |
| Cash and cash equivalents | 1 468.56 | 1 454.64 | 1 290.66 | 2 112.81 | 1 292.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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