TOMEX FOODS ApS — Credit Rating and Financial Key Figures

TOMEX FOODS ApS (CVR number: 16013897) is a company from AALBORG. The company reported a net sales of 66.5 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 1.7 mDKK), while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMEX FOODS ApS's liquidity measured by quick ratio was 1.8 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.