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Toma ApS — Credit Rating and Financial Key Figures

CVR number: 37994782
Küchlersgade 35, 1774 København V
www.diin.dk
Free credit report Annual report

Company information

Official name
Toma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Toma ApS

Toma ApS (CVR number: 37994782) is a company from KØBENHAVN. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 79.7 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 172.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Toma ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit-9.57-54.27-0.31-36.60211.12
EBIT-9.57-54.27-0.31-36.6079.72
Net earnings-9.76-54.71-1.52-36.8378.23
Shareholders equity total99.3844.6743.156.3284.55
Balance sheet total (assets)115.6365.6095.0454.08210.38
Net debt-58.55-57.69-72.13-31.16- 170.38
Profitability
EBIT-%
ROA-6.3 %-59.9 %-0.4 %-49.1 %60.4 %
ROE-7.3 %-76.0 %-3.5 %-148.9 %172.2 %
ROI-7.1 %-71.4 %-0.5 %-76.8 %103.8 %
Economic value added (EVA)-18.07-59.26-2.96-39.9278.25
Solvency
Equity ratio85.9 %68.1 %45.4 %11.7 %40.2 %
Gearing17.7 %53.1 %362.7 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.11.81.11.7
Current ratio7.13.11.81.11.7
Cash and cash equivalents58.5565.6095.0454.08210.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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