TOMMERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29840008
Bopladsen 12, 9230 Svenstrup J

Company information

Official name
TOMMERUP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TOMMERUP INVEST ApS

TOMMERUP INVEST ApS (CVR number: 29840008) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -1.2 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMERUP INVEST ApS's liquidity measured by quick ratio was 537.7 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-4.84-22.59-4.94-5.17-8.20
EBIT-4.84-22.59-4.94-5.17-8.20
Net earnings209.22208.26137.241 662.95-1.19
Shareholders equity total1 197.641 292.891 315.732 860.882 737.69
Balance sheet total (assets)1 202.321 297.891 320.832 866.042 742.79
Net debt- 930.35-1 025.92-1 048.86-2 866.04-2 742.79
Profitability
EBIT-%
ROA18.7 %17.4 %11.1 %79.5 %-0.0 %
ROE18.2 %16.7 %10.5 %79.6 %-0.0 %
ROI18.7 %17.5 %11.1 %79.7 %-0.0 %
Economic value added (EVA)-18.27-36.02-18.35-18.58-7.94
Solvency
Equity ratio99.6 %99.6 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.5205.2205.7554.8537.7
Current ratio198.5205.2205.7554.8537.7
Cash and cash equivalents930.351 025.921 048.862 866.042 742.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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