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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 0.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -4.40 | -3.75 | -5.22 |
EBIT | -8.17 | -4.40 | -3.75 | -5.22 |
Net earnings | -8.17 | -4.42 | 5.25 | 3.79 |
Shareholders equity total | 31.83 | 27.41 | 32.66 | 36.45 |
Balance sheet total (assets) | 40.00 | 40.11 | 49.11 | 52.90 |
Net debt | 8.84 | 8.84 | 12.59 | 8.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.4 % | -11.0 % | 11.8 % | 7.4 % |
ROE | -25.7 % | -14.9 % | 17.5 % | 11.0 % |
ROI | -20.1 % | -11.4 % | 12.8 % | 8.0 % |
Economic value added (EVA) | -8.17 | -6.44 | -5.58 | -7.50 |
Solvency | ||||
Equity ratio | 79.6 % | 68.3 % | 66.5 % | 68.9 % |
Gearing | 27.8 % | 32.7 % | 38.9 % | 34.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 0.8 | |
Current ratio | 0.0 | 0.6 | 0.8 | |
Cash and cash equivalents | 0.11 | 0.11 | 3.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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