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TOME ApS — Credit Rating and Financial Key Figures

CVR number: 36502967
Enebærvej 21, 8240 Risskov
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Company information

Official name
TOME ApS
Established
2015
Company form
Private limited company
Industry

About TOME ApS

TOME ApS (CVR number: 36502967) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOME ApS's liquidity measured by quick ratio was 9.6 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-2.13-3.35-2.05-2.05-2.65
EBIT-2.13-3.35-2.05-2.05-2.65
Net earnings627.68659.82587.21641.55820.61
Shareholders equity total1 943.682 028.512 200.722 317.262 717.87
Balance sheet total (assets)1 965.492 051.212 225.922 425.722 857.93
Net debt- 748.67- 765.53-1 003.00-1 153.77-1 350.90
Profitability
EBIT-%
ROA34.5 %33.1 %27.5 %27.6 %31.1 %
ROE35.0 %33.2 %27.8 %28.4 %32.6 %
ROI35.3 %33.5 %27.8 %28.4 %32.6 %
Economic value added (EVA)-84.84- 101.02- 103.98- 112.64- 119.09
Solvency
Equity ratio98.9 %98.9 %98.9 %95.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.333.739.810.69.6
Current ratio34.333.739.810.69.6
Cash and cash equivalents748.67765.531 003.001 153.771 350.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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