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TOMMELISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25278437
Rønnebærvænget 16, Thurø 5700 Svendborg
Tom@tommelise.com
tel: 29194750
Free credit report Annual report

Company information

Official name
TOMMELISE HOLDING ApS
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry

About TOMMELISE HOLDING ApS

TOMMELISE HOLDING ApS (CVR number: 25278437) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMELISE HOLDING ApS's liquidity measured by quick ratio was 26.2 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 profit86.8621.18855.2724.75-7.85
EBIT68.252.57848.36-44.75-19.61
Net earnings83.32-33.69871.64-6.49126.26
Shareholders equity total2 750.142 602.053 277.293 148.803 075.06
Balance sheet total (assets)2 815.302 632.943 557.263 379.163 140.19
Net debt- 551.65- 330.79-1 855.92-1 771.02-1 701.29
Profitability
EBIT-%
ROA4.1 %-1.1 %34.1 %8.2 %14.2 %
ROE3.0 %-1.3 %29.7 %-0.2 %4.1 %
ROI4.2 %-1.1 %34.6 %8.3 %14.4 %
Economic value added (EVA)-89.19- 135.53641.66- 207.56- 183.11
Solvency
Equity ratio97.7 %98.8 %92.1 %93.2 %97.9 %
Gearing6.7 %6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.511.17.48.526.2
Current ratio8.511.17.48.526.2
Cash and cash equivalents551.65330.792 076.861 967.991 705.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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