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TO-MERC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 897.46 | - 589.16 | 962.11 | 865.65 | 611.87 |
| Shareholders equity total | 20 546.14 | 19 706.98 | 20 419.09 | 21 034.74 | 21 396.61 |
| Balance sheet total (assets) | 20 967.99 | 19 867.26 | 20 589.30 | 21 279.40 | 21 628.49 |
| Net debt | -9 438.06 | -7 804.22 | -8 408.20 | -9 254.97 | -9 534.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 3.2 % | 5.6 % | 5.2 % | 3.6 % |
| ROE | 9.6 % | -2.9 % | 4.8 % | 4.2 % | 2.9 % |
| ROI | 11.1 % | 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 ratio | 98.0 % | 99.2 % | 99.2 % | 98.9 % | 98.9 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.5 | 67.1 | 66.6 | 59.9 | 57.9 |
| Current ratio | 28.5 | 67.1 | 66.6 | 59.9 | 57.9 |
| Cash and cash equivalents | 9 438.06 | 7 804.22 | 8 408.20 | 9 270.97 | 9 547.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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