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Tom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39451212
Remmebakken 29, 7430 Ikast
Free credit report Annual report

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 -29.6 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were 6943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.82- 165.14-89.77-93.31-29.61
EBIT-46.82- 165.14-89.77-93.31-29.61
Net earnings28 223.244 446.4415 749.5747 922.676 943.27
Shareholders equity total205 782.97209 229.41218 310.26201 695.28208 558.43
Balance sheet total (assets)239 683.59247 240.21218 367.58213 892.28224 111.82
Net debt-56 749.48-43 732.04-57 295.588 361.9713 169.87
Profitability
EBIT-%
ROA14.7 %5.9 %8.1 %24.5 %4.2 %
ROE14.7 %2.1 %7.4 %22.8 %3.4 %
ROI14.7 %5.9 %8.1 %24.7 %4.2 %
Economic value added (EVA)-9 190.18-12 172.79-12 493.70-11 044.83-10 578.47
Solvency
Equity ratio85.9 %84.6 %100.0 %94.3 %93.1 %
Gearing16.5 %18.2 %0.0 %4.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62 903.810.08.5
Current ratio3.02.62 903.810.08.5
Cash and cash equivalents90 647.1081 739.8457 336.830.0117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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