TOME ApS — Credit Rating and Financial Key Figures

CVR number: 36502967
Enebærvej 21, 8240 Risskov

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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.78-2.13-3.35-2.05-2.05
EBIT-3.78-2.13-3.35-2.05-2.05
Net earnings863.36627.68659.82587.21641.55
Shareholders equity total1 646.011 943.682 028.512 200.722 317.26
Balance sheet total (assets)1 704.921 965.492 051.212 225.922 425.72
Net debt- 273.44- 748.67- 765.53-1 003.00-1 153.77
Profitability
EBIT-%
ROA61.6 %34.5 %33.1 %27.5 %27.6 %
ROE63.3 %35.0 %33.2 %27.8 %28.4 %
ROI63.4 %35.3 %33.5 %27.8 %28.4 %
Economic value added (EVA)41.3664.3750.5055.3052.28
Solvency
Equity ratio96.5 %98.9 %98.9 %98.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.634.333.739.810.6
Current ratio4.634.333.739.810.6
Cash and cash equivalents273.44748.67765.531 003.001 153.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.