Tomat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256873
Tranebærvej 5, 6753 Agerbæk

Credit rating

Company information

Official name
Tomat Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tomat Holding ApS

Tomat Holding ApS (CVR number: 40256873) is a company from VARDE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tomat Holding ApS's liquidity measured by quick ratio was 16.1 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-0.00-0.00
Gross profit-5.00-5.00-5.25-5.75
EBIT-5.00-5.00-5.25-5.75
Net earnings285.27940.68340.42- 273.98- 171.54
Shareholders equity total1 672.432 613.122 953.532 561.762 268.22
Balance sheet total (assets)1 709.372 733.183 075.952 652.832 367.52
Net debt- 507.94-7.51-2.17-1 129.30-1 020.02
Profitability
EBIT-%
ROA18.2 %42.4 %11.7 %-9.3 %-6.5 %
ROE18.6 %43.9 %12.2 %-9.9 %-7.1 %
ROI18.2 %43.2 %12.1 %-9.6 %-6.6 %
Economic value added (EVA)-71.56-90.90- 138.17- 154.59- 133.20
Solvency
Equity ratio97.8 %95.6 %96.0 %96.6 %95.8 %
Gearing2.2 %1.4 %1.4 %3.8 %
Relative net indebtedness %103822800.0 %100679100.0 %
Liquidity
Quick ratio19.42.52.518.416.1
Current ratio19.42.52.518.416.1
Cash and cash equivalents544.8844.4544.111 129.301 106.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158837800.0 %-149518200.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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