TOMEX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15800240
Hasserisvej 139, 9000 Aalborg
tomex@tomex.dk
tel: 96313131

Credit rating

Company information

Official name
TOMEX DANMARK A/S
Personnel
46 persons
Established
1991
Company form
Limited company
Industry

About TOMEX DANMARK A/S

TOMEX DANMARK A/S (CVR number: 15800240K) is a company from AALBORG. The company reported a net sales of 2638.2 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 43.2 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. TOMEX DANMARK A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 102.502 314.622 737.912 423.232 638.24
Gross profit2 102.502 314.622 737.9196.0096.35
EBIT41.1644.1572.3143.3843.19
Net earnings32.8942.9545.0429.7725.73
Shareholders equity total117.66139.99164.51173.56172.69
Balance sheet total (assets)334.10532.82491.62488.28469.29
Net debt70.9172.09
Profitability
EBIT-%2.0 %1.9 %2.6 %1.8 %1.6 %
ROA13.3 %10.2 %14.1 %9.8 %9.3 %
ROE30.3 %33.3 %29.6 %17.9 %15.5 %
ROI13.3 %10.2 %14.1 %12.7 %17.0 %
Economic value added (EVA)36.1538.2465.2725.5220.21
Solvency
Equity ratio100.0 %100.0 %100.0 %36.2 %37.2 %
Gearing54.2 %44.6 %
Relative net indebtedness %11.9 %11.0 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.6
Cash and cash equivalents23.164.96
Capital use efficiency
Trade debtors turnover (days)64.258.8
Net working capital %6.9 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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