TOMMYS TURIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMYS TURIST ApS
TOMMYS TURIST ApS (CVR number: 10104157) is a company from GLOSTRUP. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -147.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMMYS TURIST ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.00 | -32.00 | 94.00 | 71.00 | 29.92 |
EBIT | 62.00 | - 220.00 | - 124.00 | -10.00 | - 102.89 |
Net earnings | 47.00 | - 177.00 | -99.00 | - 143.00 | - 102.83 |
Shareholders equity total | 741.00 | 563.00 | 465.00 | 121.00 | 18.36 |
Balance sheet total (assets) | 827.00 | 628.00 | 492.00 | 161.00 | 66.52 |
Net debt | - 298.00 | - 219.00 | - 358.00 | - 157.00 | -66.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -30.2 % | -22.1 % | -3.1 % | -90.4 % |
ROE | 6.6 % | -27.1 % | -19.3 % | -48.8 % | -147.6 % |
ROI | 8.0 % | -33.7 % | -24.1 % | -3.4 % | -147.3 % |
Economic value added (EVA) | 24.30 | - 199.26 | - 114.71 | -12.48 | - 101.08 |
Solvency | |||||
Equity ratio | 89.6 % | 89.6 % | 94.5 % | 75.2 % | 27.6 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.0 | 18.2 | 4.0 | 1.4 |
Current ratio | 4.8 | 5.0 | 18.2 | 4.0 | 1.4 |
Cash and cash equivalents | 298.00 | 219.00 | 358.00 | 157.00 | 66.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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