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TOMMOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25603575
Strandgade 79, 1401 København K
bt@tommor.dk
tel: 20988777
Free credit report Annual report

Credit rating

Company information

Official name
TOMMOR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TOMMOR HOLDING ApS

TOMMOR HOLDING ApS (CVR number: 25603575) is a company from KØBENHAVN. The company recorded a gross profit of -163.8 kDKK in 2024. The operating profit was -163.8 kDKK, while net earnings were -905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMOR HOLDING ApS's liquidity measured by quick ratio was 230.7 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
2020
2021
2022
2023
2024
Volume
Net sales51.93
Gross profit- 135.44-87.83- 106.23- 122.46- 163.77
EBIT- 135.44-87.83- 106.23- 122.46- 163.77
Net earnings9 613.90-10 013.792 854.755 231.21- 905.90
Shareholders equity total48 342.4138 272.1241 069.6746 241.9845 275.08
Balance sheet total (assets)51 104.3638 554.9941 359.0346 429.5145 472.16
Net debt-50 679.03-35 588.22-39 215.80-45 554.12-43 547.81
Profitability
EBIT-%-260.8 %
ROA27.2 %0.4 %9.3 %15.3 %6.1 %
ROE22.1 %-23.1 %7.2 %12.0 %-2.0 %
ROI28.3 %0.4 %9.3 %15.4 %6.1 %
Economic value added (EVA)-2 061.81-2 497.71-2 006.03-2 159.27-2 453.19
Solvency
Equity ratio94.6 %99.3 %99.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %-92267.1 %
Liquidity
Quick ratio214.1136.3142.9247.6230.7
Current ratio214.1136.3142.9247.6230.7
Cash and cash equivalents50 679.0335 588.2239 215.8045 554.1243 547.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2479.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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