Tomax Technology ApS — Credit Rating and Financial Key Figures

CVR number: 41818565
Atletikvej 11 C, 9230 Svenstrup J
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Company information

Official name
Tomax Technology ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 476.19-1 315.44353.74- 472.15
EBIT459.38-2 995.30-1 791.92-1 505.19
Net earnings203.82-2 679.82-1 410.65-1 461.54
Shareholders equity total243.82-2 436.00508.757 343.93
Balance sheet total (assets)10 377.1210 734.6615 822.229 512.86
Net debt1 012.869 619.5412 915.821 595.14
Profitability
EBIT-%
ROA5.0 %-18.6 %-9.8 %-10.8 %
ROE83.6 %-48.8 %-25.1 %-37.2 %
ROI9.9 %-29.4 %-12.2 %-12.1 %
Economic value added (EVA)343.48-3 015.70-1 935.49-1 776.88
Solvency
Equity ratio2.3 %-18.5 %3.2 %77.2 %
Gearing2039.6 %-398.7 %2554.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.04.4
Current ratio1.00.81.04.4
Cash and cash equivalents3 960.0493.9577.60232.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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