TOMEX DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 102.50 | 2 314.62 | 2 737.91 | 2 423.23 | 2 638.24 |
| Gross profit | 2 102.50 | 2 314.62 | 2 737.91 | 96.00 | 96.35 |
| EBIT | 41.16 | 44.15 | 72.31 | 43.38 | 43.19 |
| Net earnings | 32.89 | 42.95 | 45.04 | 29.77 | 25.73 |
| Shareholders equity total | 117.66 | 139.99 | 164.51 | 173.56 | 172.69 |
| Balance sheet total (assets) | 334.10 | 532.82 | 491.62 | 488.28 | 469.29 |
| Net debt | 70.91 | 72.09 | |||
| Profitability | |||||
| EBIT-% | 2.0 % | 1.9 % | 2.6 % | 1.8 % | 1.6 % |
| ROA | 13.3 % | 10.2 % | 14.1 % | 9.8 % | 9.3 % |
| ROE | 30.3 % | 33.3 % | 29.6 % | 17.9 % | 15.5 % |
| ROI | 13.3 % | 10.2 % | 14.1 % | 12.7 % | 17.0 % |
| Economic value added (EVA) | 36.15 | 38.24 | 65.27 | 25.52 | 20.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.2 % | 37.2 % |
| Gearing | 54.2 % | 44.6 % | |||
| Relative net indebtedness % | 11.9 % | 11.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | |||
| Current ratio | 1.5 | 1.6 | |||
| Cash and cash equivalents | 23.16 | 4.96 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.2 | 58.8 | |||
| Net working capital % | 6.9 % | 6.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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