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: 15800240) is a company from AALBORG. The company reported a net sales of 1821.8 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 16.4 mDKK), while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 1 651 785.00 | 1 821 841.00 |
| Gross profit | 54 007.00 | 56 240.00 |
| EBIT | 15 736.00 | 16 419.00 |
| Net earnings | 27 406.00 | 23 479.00 |
| Shareholders equity total | 167 316.00 | 165 240.00 |
| Balance sheet total (assets) | 390 115.00 | 399 734.00 |
| Net debt | 48 607.00 | 54 019.00 |
| Profitability | ||
| EBIT-% | 1.0 % | 0.9 % |
| ROA | 9.5 % | 8.5 % |
| ROE | 16.4 % | 14.1 % |
| ROI | 16.6 % | 15.0 % |
| Economic value added (EVA) | 12 200.79 | 1 439.95 |
| Solvency | ||
| Equity ratio | 43.7 % | 41.9 % |
| Gearing | 32.4 % | 34.0 % |
| Relative net indebtedness % | 13.0 % | 12.7 % |
| Liquidity | ||
| Quick ratio | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 5 664.00 | 2 162.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 60.1 | 56.0 |
| Net working capital % | 4.9 % | 4.2 % |
| Credit risk | ||
| Credit rating | A | A |
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