TOMEX CAD ApS — Credit Rating and Financial Key Figures

CVR number: 32658547
Hasserisvej 139, 9000 Aalborg

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 3753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 119 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.25-8.37-9.54-9.54
EBIT-7.00-8.25-8.37-9.54-9.54
Net earnings78.31936.044 085.612 868.373 753.24
Shareholders equity total2 444.143 374.817 473.2210 345.568 876.26
Balance sheet total (assets)3 404.094 343.248 407.7311 284.049 838.11
Net debt25.0631.78- 929.93-10.97- 896.58
Profitability
EBIT-%
ROA2.3 %24.1 %65.6 %31.2 %38.0 %
ROE3.3 %32.2 %75.3 %32.2 %39.1 %
ROI2.3 %24.2 %65.7 %31.2 %38.1 %
Economic value added (EVA)157.95162.02207.73280.8024.57
Solvency
Equity ratio71.8 %77.7 %88.9 %91.7 %90.2 %
Gearing1.1 %1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2275.1718.2119.0
Current ratio0.10.2275.1718.2119.0
Cash and cash equivalents1.915.15930.0212.10898.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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