Tom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39451212
Remmebakken 29, 7430 Ikast

Company information

Official name
Tom Invest ApS
Established
2018
Company form
Private limited company
Industry

About Tom Invest ApS

Tom Invest ApS (CVR number: 39451212) is a company from IKAST-BRANDE. The company recorded a gross profit of -93.3 kDKK in 2024. The operating profit was -93.3 kDKK, while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tom Invest ApS's liquidity measured by quick ratio was 10 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-23.40-46.82- 165.14-89.77-93.31
EBIT-23.40-46.82- 165.14-89.77-93.31
Net earnings7 692.3728 223.244 446.4415 749.5747 922.67
Shareholders equity total177 616.23205 782.97209 229.41218 310.26201 695.28
Balance sheet total (assets)182 172.47239 683.59247 240.21218 367.58213 892.28
Net debt-59 035.44-56 749.48-43 732.04-57 295.588 361.97
Profitability
EBIT-%
ROA4.9 %14.7 %5.9 %8.1 %24.5 %
ROE4.5 %14.7 %2.1 %7.4 %22.8 %
ROI5.0 %14.7 %5.9 %8.1 %24.7 %
Economic value added (EVA)-9 076.27-9 190.18-12 172.79-12 493.70-11 044.83
Solvency
Equity ratio97.5 %85.9 %84.6 %100.0 %94.3 %
Gearing1.9 %16.5 %18.2 %0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.03.02.62 903.810.0
Current ratio19.03.02.62 903.810.0
Cash and cash equivalents62 338.0290 647.1081 739.8457 336.830.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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