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TOMBØLGAARDVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31483549
Møllegade 8, 6310 Broager
agscharbach@hotmail.com
tel: 23462860
Free credit report Annual report

Company information

Official name
TOMBØLGAARDVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1.0039.0059.0011.0083.71
Shareholders equity total1 242.001 281.001 339.001 350.001 298.79
Balance sheet total (assets)1 252.001 300.001 367.001 362.001 344.69
Net debt-27.00-18.00-5.00-55.0024.29
Profitability
EBIT-%
ROA0.6 %3.8 %5.8 %1.1 %6.9 %
ROE-0.1 %3.1 %4.5 %0.8 %6.3 %
ROI0.6 %3.8 %5.9 %1.1 %7.0 %
Economic value added (EVA)- 119.70-71.96-72.93-75.14-75.12
Solvency
Equity ratio99.2 %98.5 %98.0 %99.1 %96.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio125.268.248.8113.528.2
Current ratio125.268.248.8113.528.2
Cash and cash equivalents27.0018.005.0055.004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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