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Tome Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tome Consulting ApS
Tome Consulting ApS (CVR number: 37280852) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 158.2 kDKK in 2025. The operating profit was -352.5 kDKK, while net earnings were -283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tome Consulting ApS's liquidity measured by quick ratio was 1.4 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 | 915.45 | 197.97 | 1 385.96 | 2 484.42 | 158.24 |
| EBIT | 135.48 | - 424.82 | 568.69 | 714.89 | - 352.55 |
| Net earnings | 100.49 | - 341.31 | 435.15 | 546.39 | - 283.91 |
| Shareholders equity total | 548.77 | -42.55 | 392.60 | 638.99 | 55.09 |
| Balance sheet total (assets) | 738.22 | 136.09 | 694.88 | 1 061.84 | 206.19 |
| Net debt | - 432.13 | 107.06 | - 404.33 | - 955.76 | -68.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | -92.6 % | 130.2 % | 81.5 % | -54.9 % |
| ROE | 20.1 % | -99.7 % | 164.6 % | 105.9 % | -81.8 % |
| ROI | 27.0 % | -119.1 % | 201.6 % | 137.0 % | -90.7 % |
| Economic value added (EVA) | 77.88 | - 365.99 | 432.58 | 527.17 | - 319.47 |
| Solvency | |||||
| Equity ratio | 74.3 % | -23.8 % | 56.5 % | 60.2 % | 26.7 % |
| Gearing | -372.8 % | 3.3 % | 0.1 % | 133.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 6.8 | 2.3 | 2.5 | 1.4 |
| Current ratio | 3.4 | 6.8 | 2.3 | 2.5 | 1.4 |
| Cash and cash equivalents | 432.13 | 51.57 | 417.20 | 956.64 | 141.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BBB | BB |
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