TOmove ApS — Credit Rating and Financial Key Figures

CVR number: 38011685
Stormarksvej 6, 4040 Jyllinge
nicholasmartinhansen@gmail.com
tel: 61263362

Company information

Official name
TOmove ApS
Established
2016
Company form
Private limited company
Industry

About TOmove ApS

TOmove ApS (CVR number: 38011685) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was -4.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOmove ApS's liquidity measured by quick ratio was 6.2 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
2017
2018
2019
Volume
Net sales213.0022.50
Gross profit213.0021.28
EBIT187.8516.13-4.61
Net earnings187.7416.13-9.61
Shareholders equity total187.74175.0777.45
Balance sheet total (assets)186.00175.3992.43
Net debt- 184.75- 161.64-91.18
Profitability
EBIT-%88.2 %71.7 %
ROA101.0 %8.9 %-3.4 %
ROE100.0 %8.9 %-7.6 %
ROI100.1 %8.9 %-3.7 %
Economic value added (EVA)187.8515.98-5.28
Solvency
Equity ratio99.1 %99.8 %83.8 %
Gearing
Relative net indebtedness %-87.6 %-717.0 %
Liquidity
Quick ratio- 107.2551.56.2
Current ratio- 107.2551.56.2
Cash and cash equivalents184.75161.6491.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.1 %778.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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