TOM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42654183
Skovvejen 46 M, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
TOM Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.81
EBIT-36.81
Net earnings-1.66-36.8158.9061.24
Shareholders equity total38.341.5360.43121.66
Balance sheet total (assets)44.095.7585.75160.31
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 ratio87.0 %26.5 %70.5 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.41.43.42.3
Current ratio10.41.43.42.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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