Tom Rossau A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 953.14 | 5 555.33 | 5 068.02 | 4 460.65 | 4 416.72 |
EBIT | 770.80 | 1 143.04 | 507.33 | 224.44 | - 406.12 |
Net earnings | 592.67 | 882.06 | 374.87 | 156.84 | - 316.19 |
Shareholders equity total | 1 706.02 | 2 588.07 | 2 735.54 | 2 892.38 | 2 576.18 |
Balance sheet total (assets) | 2 886.59 | 3 900.77 | 3 742.22 | 4 008.12 | 3 832.75 |
Net debt | - 867.29 | -1 102.69 | - 210.27 | - 462.72 | 0.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 33.7 % | 13.3 % | 5.8 % | -9.9 % |
ROE | 40.5 % | 41.1 % | 14.1 % | 5.6 % | -11.6 % |
ROI | 49.1 % | 50.6 % | 18.3 % | 7.9 % | -14.1 % |
Economic value added (EVA) | 532.33 | 799.60 | 249.57 | 23.64 | - 465.41 |
Solvency | |||||
Equity ratio | 59.1 % | 66.8 % | 73.9 % | 74.5 % | 68.8 % |
Gearing | 6.4 % | 4.2 % | 4.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.5 | 1.6 | 1.3 |
Current ratio | 2.2 | 2.7 | 3.4 | 3.2 | 2.7 |
Cash and cash equivalents | 976.96 | 1 212.36 | 319.94 | 462.72 | 7.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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