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TOMI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMI Ejendomme ApS
TOMI Ejendomme ApS (CVR number: 36711663) is a company from AARHUS. The company recorded a gross profit of -1497.6 kDKK in 2025. The operating profit was -1957.7 kDKK, while net earnings were -1507 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMI Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 266.58 | -2 288.16 | 10 191.66 | -1 524.34 | -1 497.57 |
| EBIT | 11 119.89 | -2 410.28 | 9 922.32 | -1 593.22 | -1 957.71 |
| Net earnings | 9 416.20 | -1 818.06 | 7 672.18 | -1 211.67 | -1 507.00 |
| Shareholders equity total | 13 998.25 | 2 180.19 | 9 852.38 | 8 640.71 | 7 133.71 |
| Balance sheet total (assets) | 16 530.97 | 13 781.75 | 21 460.87 | 18 102.29 | 16 530.41 |
| Net debt | -3 216.89 | 8 797.79 | 5 220.76 | 554.05 | 3 149.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.3 % | -15.9 % | 56.3 % | -7.8 % | -11.1 % |
| ROE | 101.4 % | -22.5 % | 127.5 % | -13.1 % | -19.1 % |
| ROI | 76.2 % | -16.6 % | 57.9 % | -7.9 % | -11.3 % |
| Economic value added (EVA) | 9 321.90 | -2 596.82 | 7 020.77 | -2 311.44 | -2 424.78 |
| Solvency | |||||
| Equity ratio | 84.7 % | 15.8 % | 45.9 % | 47.7 % | 43.2 % |
| Gearing | 14.2 % | 496.7 % | 115.5 % | 106.8 % | 129.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.3 | 1.3 | 1.0 | 0.8 |
| Current ratio | 2.3 | 0.3 | 1.3 | 1.0 | 0.8 |
| Cash and cash equivalents | 5 207.19 | 2 030.82 | 6 158.04 | 8 670.75 | 6 075.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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