Tomsgårdsvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 42039624
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Tomsgårdsvej 28 ApS
Established
2021
Company form
Private limited company
Industry

About Tomsgårdsvej 28 ApS

Tomsgårdsvej 28 ApS (CVR number: 42039624) is a company from VEJLE. The company recorded a gross profit of 1970.6 kDKK in 2024. The operating profit was 986.9 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tomsgårdsvej 28 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 234.431 515.511 661.901 970.59
EBIT10 792.56-3 246.991 923.48986.88
Net earnings7 954.76-1 931.65931.0875.82
Shareholders equity total7 994.766 063.116 994.187 070.00
Balance sheet total (assets)30 087.7526 400.2527 556.3629 111.57
Net debt11 325.0711 355.6510 722.6610 960.42
Profitability
EBIT-%
ROA35.9 %-6.0 %7.3 %3.5 %
ROE99.5 %-27.5 %14.3 %1.1 %
ROI35.7 %-6.6 %9.2 %4.7 %
Economic value added (EVA)8 416.48-3 449.56648.89-98.36
Solvency
Equity ratio27.1 %23.0 %25.4 %24.3 %
Gearing142.2 %209.3 %174.1 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.11.0
Current ratio0.21.41.11.0
Cash and cash equivalents47.311 332.331 454.51708.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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