TOM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM Holding ApS
TOM Holding ApS (CVR number: 42654183) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -36.81 | |||
| EBIT | -36.81 | |||
| Net earnings | -1.66 | -36.81 | 58.90 | 61.24 |
| Shareholders equity total | 38.34 | 1.53 | 60.43 | 121.66 |
| Balance sheet total (assets) | 44.09 | 5.75 | 85.75 | 160.31 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.2 % | -147.7 % | 174.9 % | 49.8 % |
| ROE | -4.3 % | -184.7 % | 190.1 % | 67.3 % |
| ROI | -8.0 % | -177.9 % | 258.3 % | 67.3 % |
| Economic value added (EVA) | -38.82 | -0.08 | -3.04 | |
| Solvency | ||||
| Equity ratio | 87.0 % | 26.5 % | 70.5 % | 75.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.4 | 1.4 | 3.4 | 2.3 |
| Current ratio | 10.4 | 1.4 | 3.4 | 2.3 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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