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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 651 785.001 821 841.00
Gross profit54 007.0056 240.00
EBIT15 736.0016 419.00
Net earnings27 406.0023 479.00
Shareholders equity total167 316.00165 240.00
Balance sheet total (assets)390 115.00399 734.00
Net debt48 607.0054 019.00
Profitability
EBIT-%1.0 %0.9 %
ROA9.5 %8.5 %
ROE16.4 %14.1 %
ROI16.6 %15.0 %
Economic value added (EVA)12 200.791 439.95
Solvency
Equity ratio43.7 %41.9 %
Gearing32.4 %34.0 %
Relative net indebtedness %13.0 %12.7 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents5 664.002 162.00
Capital use efficiency
Trade debtors turnover (days)60.156.0
Net working capital %4.9 %4.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-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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