DK TOMP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK TOMP Holding ApS
DK TOMP Holding ApS (CVR number: 42529982) is a company from TÅRNBY. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK TOMP Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -4.40 | -3.75 |
EBIT | -8.17 | -4.40 | -3.75 |
Net earnings | -8.17 | -4.42 | 5.25 |
Shareholders equity total | 31.83 | 27.41 | 32.66 |
Balance sheet total (assets) | 40.00 | 40.11 | 49.11 |
Net debt | 8.84 | 8.84 | 12.59 |
Profitability | |||
EBIT-% | |||
ROA | -20.4 % | -11.0 % | 11.8 % |
ROE | -25.7 % | -14.9 % | 17.5 % |
ROI | -20.1 % | -11.4 % | 12.8 % |
Economic value added (EVA) | -8.17 | -3.99 | -3.11 |
Solvency | |||
Equity ratio | 79.6 % | 68.3 % | 66.5 % |
Gearing | 27.8 % | 32.7 % | 38.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.6 | |
Cash and cash equivalents | 0.11 | 0.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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