TOMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37840777
Asta Andersens Vej 10, Vindelev 7300 Jelling
tobiasedm@gmail.com
tel: 21429263

Company information

Official name
TOMO Holding ApS
Established
2016
Domicile
Vindelev
Company form
Private limited company
Industry

About TOMO Holding ApS

TOMO Holding ApS (CVR number: 37840777) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMO Holding ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.63-5.44-6.56
EBIT-3.75-5.63-5.44-6.56
Net earnings17.6078.9993.65201.4138.80
Shareholders equity total151.55230.54244.19355.59194.39
Balance sheet total (assets)151.55234.29247.94359.34198.14
Net debt-1.09-15.36-19.77-13.21
Profitability
EBIT-%
ROA9.8 %41.0 %38.9 %66.4 %13.9 %
ROE12.3 %41.3 %39.5 %67.2 %14.1 %
ROI12.3 %41.4 %39.5 %67.2 %14.1 %
Economic value added (EVA)-3.750.750.169.43
Solvency
Equity ratio100.0 %98.4 %98.5 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.34.15.33.5
Current ratio0.34.15.33.5
Cash and cash equivalents1.0915.3619.7713.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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