Tomax Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tomax Technology ApS
Tomax Technology ApS (CVR number: 41818565) is a company from AALBORG. The company recorded a gross profit of -472.1 kDKK in 2024. The operating profit was -1505.2 kDKK, while net earnings were -1461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tomax Technology ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 476.19 | -1 315.44 | 353.74 | - 472.15 |
EBIT | 459.38 | -2 995.30 | -1 791.92 | -1 505.19 |
Net earnings | 203.82 | -2 679.82 | -1 410.65 | -1 461.54 |
Shareholders equity total | 243.82 | -2 436.00 | 508.75 | 7 343.93 |
Balance sheet total (assets) | 10 377.12 | 10 734.66 | 15 822.22 | 9 512.86 |
Net debt | 1 012.86 | 9 619.54 | 12 915.82 | 1 595.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | -18.6 % | -9.8 % | -10.8 % |
ROE | 83.6 % | -48.8 % | -25.1 % | -37.2 % |
ROI | 9.9 % | -29.4 % | -12.2 % | -12.1 % |
Economic value added (EVA) | 343.48 | -3 015.70 | -1 935.49 | -1 776.88 |
Solvency | ||||
Equity ratio | 2.3 % | -18.5 % | 3.2 % | 77.2 % |
Gearing | 2039.6 % | -398.7 % | 2554.0 % | 24.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 1.0 | 4.4 |
Current ratio | 1.0 | 0.8 | 1.0 | 4.4 |
Cash and cash equivalents | 3 960.04 | 93.95 | 77.60 | 232.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BB |
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