Tomorrow ApS — Credit Rating and Financial Key Figures

CVR number: 39565439
Trelleborggade 7, 2150 Nordhavn
aro@holst-law.com
tel: 30181051
www.tmrw.se

Company information

Official name
Tomorrow ApS
Established
2018
Company form
Private limited company
Industry

About Tomorrow ApS

Tomorrow ApS (CVR number: 39565439) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tomorrow ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 004.02209.00
EBIT398.86-78.44
Net earnings310.13-82.11
Shareholders equity total360.13278.01
Balance sheet total (assets)545.13316.37
Net debt- 258.21- 110.38
Profitability
EBIT-%
ROA73.2 %-18.2 %
ROE86.1 %-25.7 %
ROI110.3 %-24.5 %
Economic value added (EVA)310.46-83.48-8.42
Solvency
Equity ratio66.1 %87.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.2
Current ratio2.88.2
Cash and cash equivalents259.83110.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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