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

CVR number: 15800240
Hasserisvej 139, 9000 Aalborg
tomex@tomex.dk
tel: 96313131
Free credit report
See consolidated company

Credit rating

Company information

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

About TOMEX DANMARK A/S

TOMEX DANMARK A/S (CVR number: 15800240) is a company from AALBORG. The company reported a net sales of 1651.8 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 15.7 mDKK), while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. TOMEX DANMARK A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales1 984 162.001 651 785.00
Gross profit78 274.0054 007.00
EBIT44 952.0015 736.00
Net earnings43 327.0027 406.00
Shareholders equity total159 757.00167 316.00
Balance sheet total (assets)400 059.00390 114.00
Net debt74 080.0048 604.00
Profitability
EBIT-%2.3 %1.0 %
ROA15.5 %9.4 %
ROE27.1 %16.8 %
ROI25.9 %16.0 %
Economic value added (EVA)-1 742.0734 974.6510 268.08
Solvency
Equity ratio40.3 %43.7 %
Gearing49.0 %32.4 %
Relative net indebtedness %11.8 %13.0 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents4 192.005 663.00
Capital use efficiency
Trade debtors turnover (days)52.360.1
Net working capital %4.1 %4.9 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.