Tomorrow Value ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 604.60 | 4 192.42 | 20 874.17 | - 637.64 | 1 076.37 |
Shareholders equity total | 910.71 | 6 249.30 | 27 123.47 | 26 368.03 | 26 444.40 |
Balance sheet total (assets) | 1 042.44 | 9 967.64 | 30 703.89 | 34 556.43 | 35 738.88 |
Net debt | 10.00 | - 144.46 | 50.25 | 3 055.40 | 3 115.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.0 % | 77.5 % | 103.1 % | 3.0 % | 4.5 % |
ROE | 99.4 % | 117.1 % | 125.1 % | -2.4 % | 4.1 % |
ROI | 99.7 % | 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 ratio | 87.4 % | 62.7 % | 88.3 % | 76.3 % | 74.0 % |
Gearing | 1.1 % | 0.9 % | 0.3 % | 11.6 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.7 | 1.3 | 1.0 | 0.7 |
Current ratio | 0.4 | 2.7 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 199.81 | 38.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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