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TOMI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36711663
Vistoftvej 70, 8471 Sabro
Free credit report Annual report

Company information

Official name
TOMI Ejendomme ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 266.58-2 288.1610 191.66-1 524.34-1 497.57
EBIT11 119.89-2 410.289 922.32-1 593.22-1 957.71
Net earnings9 416.20-1 818.067 672.18-1 211.67-1 507.00
Shareholders equity total13 998.252 180.199 852.388 640.717 133.71
Balance sheet total (assets)16 530.9713 781.7521 460.8718 102.2916 530.41
Net debt-3 216.898 797.795 220.76554.053 149.41
Profitability
EBIT-%
ROA73.3 %-15.9 %56.3 %-7.8 %-11.1 %
ROE101.4 %-22.5 %127.5 %-13.1 %-19.1 %
ROI76.2 %-16.6 %57.9 %-7.9 %-11.3 %
Economic value added (EVA)9 321.90-2 596.827 020.77-2 311.44-2 424.78
Solvency
Equity ratio84.7 %15.8 %45.9 %47.7 %43.2 %
Gearing14.2 %496.7 %115.5 %106.8 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.31.31.00.8
Current ratio2.30.31.31.00.8
Cash and cash equivalents5 207.192 030.826 158.048 670.756 075.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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