Tomorrow Value ApS — Credit Rating and Financial Key Figures

CVR number: 39432668
Højbro Plads 21, 1200 København K

Company information

Official name
Tomorrow Value ApS
Established
2018
Company form
Private limited company
Industry

About Tomorrow Value ApS

Tomorrow Value ApS (CVR number: 39432668) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1076.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tomorrow Value ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-47.90- 143.86- 110.02-20.44
EBIT-47.90- 143.86- 110.02-20.44
Net earnings604.604 192.4220 874.17- 637.641 076.37
Shareholders equity total910.716 249.3027 123.4726 368.0326 444.40
Balance sheet total (assets)1 042.449 967.6430 703.8934 556.4335 738.88
Net debt10.00- 144.4650.253 055.403 115.51
Profitability
EBIT-%
ROA84.0 %77.5 %103.1 %3.0 %4.5 %
ROE99.4 %117.1 %125.1 %-2.4 %4.1 %
ROI99.7 %118.1 %125.1 %-1.8 %5.3 %
Economic value added (EVA)-15.88-81.95- 423.69-1 472.30-1 499.09
Solvency
Equity ratio87.4 %62.7 %88.3 %76.3 %74.0 %
Gearing1.1 %0.9 %0.3 %11.6 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.71.31.00.7
Current ratio0.42.71.31.00.7
Cash and cash equivalents199.8138.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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