Toma Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39139049
Jens Hansens Vej 11, Nr. Søby 7840 Højslev

Credit rating

Company information

Official name
Toma Consult ApS
Personnel
1 person
Established
2017
Domicile
Nr. Søby
Company form
Private limited company
Industry

About Toma Consult ApS

Toma Consult ApS (CVR number: 39139049) is a company from SKIVE. The company recorded a gross profit of 467.2 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 Consult ApS's liquidity measured by quick ratio was 2.2 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 profit283.60422.44580.75463.17467.23
EBIT-5.95122.06157.96239.08171.91
Net earnings76.7563.51-92.01394.64560.30
Shareholders equity total321.43384.95292.93687.581 186.87
Balance sheet total (assets)746.811 089.861 363.761 696.562 142.89
Net debt- 395.76163.40- 336.96- 812.97-1 449.13
Profitability
EBIT-%
ROA19.0 %37.8 %15.3 %37.3 %38.9 %
ROE27.1 %18.0 %-27.1 %80.5 %59.8 %
ROI22.7 %41.9 %16.6 %42.2 %44.9 %
Economic value added (EVA)-17.7462.6666.80122.9661.05
Solvency
Equity ratio43.0 %35.3 %21.5 %40.5 %55.4 %
Gearing101.5 %161.8 %330.4 %110.6 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.72.2
Current ratio1.71.51.31.72.2
Cash and cash equivalents722.03459.631 304.891 573.342 142.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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