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TOMAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33594844
Vestergade 38 D, 5700 Svendborg
Free credit report Annual report

Company information

Official name
TOMAND INVEST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TOMAND INVEST ApS

TOMAND INVEST ApS (CVR number: 33594844) is a company from SVENDBORG. The company recorded a gross profit of 1963.1 kDKK in 2024. The operating profit was 1365.3 kDKK, while net earnings were 1754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. TOMAND INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 114.063 293.173 363.141 962.291 963.12
EBIT13 318.32-3 206.462 982.3912 609.351 365.26
Net earnings9 803.53-3 593.411 076.2713 927.221 754.87
Shareholders equity total15 999.2112 405.8012 982.0726 909.2928 164.16
Balance sheet total (assets)69 505.7163 779.9179 617.8249 478.5441 304.96
Net debt48 307.8434 964.3221 258.94- 720.678 286.66
Profitability
EBIT-%
ROA24.9 %-4.8 %4.2 %28.8 %5.8 %
ROE88.3 %-25.3 %8.5 %69.8 %6.4 %
ROI25.7 %-5.5 %5.9 %41.7 %6.7 %
Economic value added (EVA)8 559.28-5 881.95- 210.687 506.40- 910.51
Solvency
Equity ratio23.1 %19.6 %20.1 %54.4 %68.5 %
Gearing302.0 %295.1 %275.9 %39.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.91.11.5
Current ratio0.00.10.51.01.4
Cash and cash equivalents15.341 645.8914 555.4511 207.831 665.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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