TOMBØLGAARDVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMBØLGAARDVEJ 1 ApS
TOMBØLGAARDVEJ 1 ApS (CVR number: 31483549) is a company from SØNDERBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMBØLGAARDVEJ 1 ApS's liquidity measured by quick ratio was 49.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.77 | 4.00 | -26.00 | -12.00 | -10.93 |
EBIT | -19.77 | 4.00 | -29.00 | -12.00 | -10.93 |
Net earnings | -0.83 | 26.00 | -1.00 | 39.00 | 58.80 |
Shareholders equity total | 1 440.91 | 1 356.00 | 1 242.00 | 1 281.00 | 1 339.29 |
Balance sheet total (assets) | 1 801.67 | 1 821.00 | 1 252.00 | 1 300.00 | 1 367.16 |
Net debt | 312.90 | 403.00 | -27.00 | -18.00 | -4.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.3 % | 0.6 % | 3.8 % | 5.8 % |
ROE | -0.1 % | 1.9 % | -0.1 % | 3.1 % | 4.5 % |
ROI | 0.6 % | 2.3 % | 0.6 % | 3.8 % | 5.9 % |
Economic value added (EVA) | -85.14 | -65.59 | -94.83 | -70.60 | -71.78 |
Solvency | |||||
Equity ratio | 80.0 % | 74.5 % | 99.2 % | 98.5 % | 98.0 % |
Gearing | 24.0 % | 33.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.8 | 125.2 | 68.2 | 49.1 |
Current ratio | 3.5 | 2.8 | 125.2 | 68.2 | 49.1 |
Cash and cash equivalents | 32.97 | 46.00 | 27.00 | 18.00 | 4.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.