TOMAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33594844
Vestergade 38 D, 5700 Svendborg

Credit rating

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 1962.3 kDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMAND INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 804.312 114.063 293.173 363.141 962.29
EBIT3 160.9913 318.32-3 206.462 982.3912 609.35
Net earnings1 601.399 803.53-3 593.411 076.2713 927.22
Shareholders equity total6 195.6815 999.2112 405.8012 982.0726 909.29
Balance sheet total (assets)38 096.1669 505.7163 779.9179 617.8249 540.60
Net debt29 591.0848 307.8434 964.3221 258.94- 720.67
Profitability
EBIT-%
ROA9.7 %24.9 %-4.8 %4.2 %28.8 %
ROE29.7 %88.3 %-25.3 %8.5 %69.8 %
ROI10.0 %25.7 %-5.5 %5.9 %41.7 %
Economic value added (EVA)1 302.109 275.07-5 028.76134.158 520.86
Solvency
Equity ratio16.3 %23.1 %19.6 %20.1 %54.4 %
Gearing485.3 %302.0 %295.1 %275.9 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.91.1
Current ratio0.10.00.10.51.0
Cash and cash equivalents474.3615.341 645.8914 555.4511 207.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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