TOMAHAUG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36065222
Platanvej 24, 1810 Frederiksberg C

Credit rating

Company information

Official name
TOMAHAUG INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TOMAHAUG INVEST ApS

TOMAHAUG INVEST ApS (CVR number: 36065222) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 236.2 %, which can be considered excellent and Return on Equity (ROE) was 236.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMAHAUG INVEST ApS's liquidity measured by quick ratio was 162.2 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
Gross profit-4.00-6.68-7.20-6.12-22.39
EBIT-4.00-6.68-7.20-6.12-22.39
Net earnings-3.99-6.67-6.52-1.8312 242.24
Shareholders equity total63.2456.5750.0548.2210 290.45
Balance sheet total (assets)67.1364.3358.1456.6710 354.30
Net debt0.390.390.390.39-10 308.80
Profitability
EBIT-%
ROA-5.8 %-10.2 %-11.8 %-10.7 %236.2 %
ROE-6.1 %-11.1 %-12.2 %-3.7 %236.8 %
ROI-6.1 %-11.1 %-13.4 %-12.4 %237.8 %
Economic value added (EVA)-7.40-9.87-9.38-6.88-24.74
Solvency
Equity ratio94.2 %87.9 %86.1 %85.1 %99.4 %
Gearing0.6 %0.7 %0.8 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.18.27.16.7162.2
Current ratio17.18.27.16.7162.2
Cash and cash equivalents10 309.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:236.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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