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TOMMY KARLSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70134314
Liljebakken 2, 8500 Grenaa
Free credit report Annual report

Company information

Official name
TOMMY KARLSSON HOLDING A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

About TOMMY KARLSSON HOLDING A/S

TOMMY KARLSSON HOLDING A/S (CVR number: 70134314) is a company from NORDDJURS. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -100.3 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY KARLSSON HOLDING A/S's liquidity measured by quick ratio was 13.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.92-13.59-14.34-22.37-20.28
EBIT-12.92-13.59-14.34- 102.37- 100.28
Net earnings484.24- 467.21200.26368.81161.23
Shareholders equity total3 322.472 742.262 828.113 138.023 238.25
Balance sheet total (assets)3 915.323 485.333 641.823 272.163 536.05
Net debt-3 908.79-3 483.77-3 628.60-3 251.35-3 535.85
Profitability
EBIT-%
ROA16.9 %-0.3 %7.0 %12.8 %6.4 %
ROE15.4 %-15.4 %7.2 %12.4 %5.1 %
ROI19.4 %-0.4 %8.9 %14.9 %6.9 %
Economic value added (EVA)- 158.78- 180.55- 152.14- 237.01- 235.89
Solvency
Equity ratio84.9 %78.7 %77.7 %95.9 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.74.528.413.5
Current ratio8.04.74.528.413.5
Cash and cash equivalents3 908.793 483.773 628.603 251.353 535.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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