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TOMAHAUG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36065222
Frederiksdalsvej 166, 2830 Virum
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -81.8 kDKK in 2025. The operating profit was -81.8 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.6 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
2025
Volume
Net sales
Gross profit-6.68-7.20-6.12-22.39-81.78
EBIT-6.68-7.20-6.12-22.39-81.78
Net earnings-6.67-6.52-1.8312 242.24604.83
Shareholders equity total56.5750.0548.2210 290.4510 773.28
Balance sheet total (assets)64.3358.1456.6710 354.3010 994.88
Net debt0.390.390.39-10 308.80-10 948.92
Profitability
EBIT-%
ROA-10.2 %-11.8 %-10.7 %236.2 %7.2 %
ROE-11.1 %-12.2 %-3.7 %236.8 %5.7 %
ROI-11.1 %-13.4 %-12.4 %237.8 %7.3 %
Economic value added (EVA)-9.87-9.38-6.88-24.74- 582.46
Solvency
Equity ratio87.9 %86.1 %85.1 %99.4 %98.0 %
Gearing0.7 %0.8 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.16.7162.249.6
Current ratio8.27.16.7162.249.6
Cash and cash equivalents10 309.1910 949.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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