Tomsen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42087580
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Tomsen.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tomsen.dk ApS

Tomsen.dk ApS (CVR number: 42087580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 185.8 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tomsen.dk ApS's liquidity measured by quick ratio was 40 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
2021
2022
2023
Volume
Net sales
Gross profit266.52427.56185.77
EBIT124.83376.9014.31
Net earnings97.31290.668.22
Shareholders equity total137.31427.97436.19
Balance sheet total (assets)268.85546.73446.07
Net debt- 253.59- 491.08- 316.17
Profitability
EBIT-%
ROA46.4 %92.4 %2.9 %
ROE70.9 %102.8 %1.9 %
ROI90.9 %133.3 %3.3 %
Economic value added (EVA)97.37299.8214.33
Solvency
Equity ratio51.1 %78.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.640.0
Current ratio2.04.640.0
Cash and cash equivalents253.59491.08316.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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