Tommys Kødsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tommys Kødsalg ApS
Tommys Kødsalg ApS (CVR number: 39526484) is a company from SILKEBORG. The company recorded a gross profit of 1540.8 kDKK in 2024. The operating profit was -205.6 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Tommys Kødsalg ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 467.11 | 1 925.75 | 1 477.24 | 2 073.57 | 1 540.80 |
EBIT | 358.05 | 249.49 | -69.76 | 521.45 | - 205.55 |
Net earnings | 279.35 | 187.30 | -70.19 | 393.93 | - 174.97 |
Shareholders equity total | 574.37 | 761.67 | 691.48 | 1 085.41 | 910.44 |
Balance sheet total (assets) | 1 606.36 | 1 620.77 | 1 715.59 | 2 454.61 | 2 071.45 |
Net debt | - 741.64 | - 509.88 | - 113.17 | - 375.54 | -69.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 15.5 % | -4.2 % | 25.0 % | -9.1 % |
ROE | 64.3 % | 28.0 % | -9.7 % | 44.3 % | -17.5 % |
ROI | 73.9 % | 34.9 % | -7.2 % | 37.8 % | -13.7 % |
Economic value added (EVA) | 260.95 | 163.73 | -96.15 | 350.96 | - 244.23 |
Solvency | |||||
Equity ratio | 35.8 % | 47.0 % | 40.3 % | 44.2 % | 44.0 % |
Gearing | 4.9 % | 8.7 % | 60.1 % | 51.0 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.4 | 1.2 |
Current ratio | 1.5 | 1.8 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 769.84 | 576.42 | 528.49 | 929.64 | 497.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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