TOMMY NORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25970810
Skovbakken 57, 7800 Skive
Free credit report Annual report

Company information

Official name
TOMMY NORS HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TOMMY NORS HOLDING ApS

TOMMY NORS HOLDING ApS (CVR number: 25970810) is a company from SKIVE. The company recorded a gross profit of -166.7 kDKK in 2024. The operating profit was -742.6 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY NORS HOLDING ApS's liquidity measured by quick ratio was 121.5 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- 217.39-6.05-63.47-77.00- 166.65
EBIT- 676.50- 430.93- 455.94- 502.00- 742.62
Net earnings2 793.781 872.19463.64378.00379.43
Shareholders equity total36 329.3138 088.5035 952.1434 451.0033 130.00
Balance sheet total (assets)40 931.0038 993.7735 978.0334 527.0033 367.61
Net debt-30 038.68-34 358.94-30 515.18-29 268.00-27 702.40
Profitability
EBIT-%
ROA9.6 %6.1 %1.8 %1.6 %1.4 %
ROE7.9 %5.0 %1.3 %1.1 %1.1 %
ROI9.7 %6.2 %1.8 %1.6 %1.4 %
Economic value added (EVA)-2 244.83-2 355.22-2 266.83-2 163.38-2 325.17
Solvency
Equity ratio88.8 %97.7 %99.9 %99.8 %99.3 %
Gearing10.7 %1.5 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.658.01 194.11 012.7121.5
Current ratio8.658.01 194.11 012.7121.5
Cash and cash equivalents33 933.0534 939.2330 522.3929 270.0027 883.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.