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TO-MERC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32156436
Hermelinvej 11, 8270 Højbjerg
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Credit rating

Company information

Official name
TO-MERC HOLDING A/S
Established
2009
Company form
Limited company
Industry

About TO-MERC HOLDING A/S

TO-MERC HOLDING A/S (CVR number: 32156436) is a company from AARHUS. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO-MERC HOLDING A/S's liquidity measured by quick ratio was 57.9 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 profit-27.51-24.87-25.02-31.62-31.45
EBIT-27.51-24.87-25.02-31.62-31.45
Net earnings1 897.46- 589.16962.11865.65611.87
Shareholders equity total20 546.1419 706.9820 419.0921 034.7421 396.61
Balance sheet total (assets)20 967.9919 867.2620 589.3021 279.4021 628.49
Net debt-9 438.06-7 804.22-8 408.20-9 254.97-9 534.18
Profitability
EBIT-%
ROA10.9 %3.2 %5.6 %5.2 %3.6 %
ROE9.6 %-2.9 %4.8 %4.2 %2.9 %
ROI11.1 %3.2 %5.7 %5.2 %3.6 %
Economic value added (EVA)- 971.11-1 051.83-1 009.81-1 050.72-1 082.32
Solvency
Equity ratio98.0 %99.2 %99.2 %98.9 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.567.166.659.957.9
Current ratio28.567.166.659.957.9
Cash and cash equivalents9 438.067 804.228 408.209 270.979 547.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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