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TØMMERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26210925
Strandpromenaden 69, 2100 København Ø
fwt@fsbdev.com
tel: 24474577
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Company information

Official name
TØMMERBY HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TØMMERBY HOLDING ApS

TØMMERBY HOLDING ApS (CVR number: 26210925) is a company from KØBENHAVN. The company recorded a gross profit of 1697.8 kDKK in 2025. The operating profit was 1321.8 kDKK, while net earnings were 1590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. TØMMERBY HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit468.70420.64519.291 221.091 697.79
EBIT324.7985.61120.55834.411 321.80
Net earnings1 142.18809.20661.851 189.791 590.42
Shareholders equity total6 813.865 023.055 284.906 154.697 195.10
Balance sheet total (assets)14 689.8212 829.8512 545.1612 698.4813 301.70
Net debt5 337.497 259.416 913.934 821.342 615.60
Profitability
EBIT-%
ROA9.9 %6.7 %7.4 %11.6 %16.2 %
ROE18.1 %13.7 %12.8 %20.8 %23.8 %
ROI10.2 %6.9 %7.6 %11.9 %16.8 %
Economic value added (EVA)- 463.15- 657.76- 475.1149.30427.05
Solvency
Equity ratio46.4 %39.2 %42.1 %48.5 %54.1 %
Gearing109.9 %148.1 %132.6 %100.8 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.28.56.8
Current ratio3.20.20.28.56.8
Cash and cash equivalents2 148.15181.6896.111 385.262 914.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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