Tom Rossau A/S — Credit Rating and Financial Key Figures

CVR number: 39543850
Frederiksberg Allé 5, 1621 København V

Credit rating

Company information

Official name
Tom Rossau A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tom Rossau A/S

Tom Rossau A/S (CVR number: 39543850) is a company from KØBENHAVN. The company recorded a gross profit of 4486.7 kDKK in 2023. The operating profit was 224.4 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tom Rossau A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 616.053 953.145 555.335 068.024 486.67
EBIT198.38770.801 143.04507.33224.44
Net earnings154.11592.67882.06374.87156.84
Shareholders equity total1 223.351 706.022 588.072 735.542 892.38
Balance sheet total (assets)1 720.212 886.593 900.773 742.224 008.12
Net debt- 270.66- 867.29-1 102.69- 210.27- 353.05
Profitability
EBIT-%
ROA12.9 %33.6 %33.7 %13.3 %5.8 %
ROE13.4 %40.5 %41.1 %14.1 %5.6 %
ROI15.9 %49.1 %50.6 %18.3 %7.7 %
Economic value added (EVA)127.25581.66878.85340.7769.89
Solvency
Equity ratio71.1 %59.1 %66.8 %73.9 %74.5 %
Gearing9.0 %6.4 %4.2 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.91.51.6
Current ratio2.82.22.73.43.2
Cash and cash equivalents380.33976.961 212.36319.94462.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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