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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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 28.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.00 | -12.00 | -11.00 | -10.00 | -9.35 |
| EBIT | -29.00 | -12.00 | -11.00 | -10.00 | -9.35 |
| Net earnings | -1.00 | 39.00 | 59.00 | 11.00 | 83.71 |
| Shareholders equity total | 1 242.00 | 1 281.00 | 1 339.00 | 1 350.00 | 1 298.79 |
| Balance sheet total (assets) | 1 252.00 | 1 300.00 | 1 367.00 | 1 362.00 | 1 344.69 |
| Net debt | -27.00 | -18.00 | -5.00 | -55.00 | 24.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 3.8 % | 5.8 % | 1.1 % | 6.9 % |
| ROE | -0.1 % | 3.1 % | 4.5 % | 0.8 % | 6.3 % |
| ROI | 0.6 % | 3.8 % | 5.9 % | 1.1 % | 7.0 % |
| Economic value added (EVA) | - 119.70 | -71.96 | -72.93 | -75.14 | -75.12 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.5 % | 98.0 % | 99.1 % | 96.6 % |
| Gearing | 2.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 125.2 | 68.2 | 48.8 | 113.5 | 28.2 |
| Current ratio | 125.2 | 68.2 | 48.8 | 113.5 | 28.2 |
| Cash and cash equivalents | 27.00 | 18.00 | 5.00 | 55.00 | 4.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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