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
13 persons
Established
2018
Company form
Limited company
Industry

About Tom Rossau A/S

Tom Rossau A/S (CVR number: 39543850) is a company from KØBENHAVN. The company recorded a gross profit of 4416.7 kDKK in 2024. The operating profit was -406.1 kDKK, while net earnings were -316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 953.145 555.335 068.024 460.654 416.72
EBIT770.801 143.04507.33224.44- 406.12
Net earnings592.67882.06374.87156.84- 316.19
Shareholders equity total1 706.022 588.072 735.542 892.382 576.18
Balance sheet total (assets)2 886.593 900.773 742.224 008.123 832.75
Net debt- 867.29-1 102.69- 210.27- 462.720.36
Profitability
EBIT-%
ROA33.6 %33.7 %13.3 %5.8 %-9.9 %
ROE40.5 %41.1 %14.1 %5.6 %-11.6 %
ROI49.1 %50.6 %18.3 %7.9 %-14.1 %
Economic value added (EVA)532.33799.60249.5723.64- 465.41
Solvency
Equity ratio59.1 %66.8 %73.9 %74.5 %68.8 %
Gearing6.4 %4.2 %4.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.61.3
Current ratio2.22.73.43.22.7
Cash and cash equivalents976.961 212.36319.94462.727.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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