TOMEX CAD ApS — Credit Rating and Financial Key Figures

CVR number: 32658547
Hasserisvej 139, 9000 Aalborg
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Company information

Official name
TOMEX CAD ApS
Established
2009
Company form
Private limited company
Industry

About TOMEX CAD ApS

TOMEX CAD ApS (CVR number: 32658547) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMEX CAD ApS's liquidity measured by quick ratio was 71.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-8.37-9.54-9.54-8.89
EBIT-8.25-8.37-9.54-9.54-8.89
Net earnings936.044 085.612 868.373 753.241 572.43
Shareholders equity total3 374.817 473.2210 345.568 876.265 848.72
Balance sheet total (assets)4 343.248 407.7311 284.049 838.116 808.08
Net debt31.78- 929.93-10.97- 896.58-0.82
Profitability
EBIT-%
ROA24.1 %65.6 %31.2 %38.0 %20.3 %
ROE32.2 %75.3 %32.2 %39.1 %21.4 %
ROI24.2 %65.7 %31.2 %38.1 %20.4 %
Economic value added (EVA)- 177.18- 226.16- 431.59- 573.48- 501.39
Solvency
Equity ratio77.7 %88.9 %91.7 %90.2 %85.9 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2275.1718.2119.071.2
Current ratio0.2275.1718.2119.071.2
Cash and cash equivalents5.15930.0212.10898.830.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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