Tome Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37275921
Mosebakken 4, 2830 Virum

Credit rating

Company information

Official name
Tome Capital Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About Tome Capital Holding ApS

Tome Capital Holding ApS (CVR number: 37275921) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tome Capital Holding ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-7.40-15.33-8.75-10.45
EBIT-9.00-7.40-15.33-8.75-10.45
Net earnings- 150.0093.81- 351.72431.71536.44
Shareholders equity total714.00694.75228.63542.54956.98
Balance sheet total (assets)733.00714.44239.50575.471 071.37
Net debt- 232.00- 115.74- 100.48- 119.88- 159.82
Profitability
EBIT-%
ROA-16.5 %12.9 %-74.0 %105.7 %65.2 %
ROE-17.8 %13.3 %-76.2 %112.0 %71.5 %
ROI-17.2 %13.0 %-75.3 %111.3 %66.8 %
Economic value added (EVA)17.6113.18-0.28-15.19-7.81
Solvency
Equity ratio97.4 %97.2 %95.5 %94.3 %89.3 %
Gearing1.8 %2.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.08.422.06.13.8
Current ratio15.08.422.06.13.8
Cash and cash equivalents245.00129.51100.48119.88265.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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