TOMEX FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMEX FOODS ApS
TOMEX FOODS ApS (CVR number: 16013897) is a company from AALBORG. The company reported a net sales of 73 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 2.1 mDKK), while net earnings were 1270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. TOMEX FOODS ApS's liquidity measured by quick ratio was 2.8 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.03 | 0.04 | 0.06 | 66.53 | 73.02 |
| Gross profit | 0.03 | 0.04 | 0.06 | 1.73 | 2.08 |
| EBIT | 0.88 | 0.77 | 0.00 | 1.73 | 2.08 |
| Net earnings | 0.84 | 0.69 | 0.00 | 1.06 | 1.27 |
| Shareholders equity total | 0.01 | 0.01 | 0.01 | 7.68 | 8.95 |
| Balance sheet total (assets) | 0.01 | 0.01 | 0.02 | 16.88 | 14.23 |
| Net debt | 5.67 | 2.94 | |||
| Profitability | |||||
| EBIT-% | 2737.9 % | 2007.5 % | 3.4 % | 2.6 % | 2.8 % |
| ROA | 18.3 % | 7346.7 % | 13.5 % | 20.5 % | 13.3 % |
| ROE | 40.2 % | 13000.0 % | 19.6 % | 27.6 % | 15.3 % |
| ROI | 18.3 % | 7346.7 % | 13.5 % | 25.9 % | 16.3 % |
| Economic value added (EVA) | 0.67 | 0.77 | 0.00 | 1.73 | 1.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.5 % | 63.8 % |
| Gearing | 73.8 % | 32.8 % | |||
| Relative net indebtedness % | 13.8 % | 7.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.8 | |||
| Current ratio | 1.8 | 2.8 | |||
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.6 | 65.8 | |||
| Net working capital % | 11.5 % | 12.5 % | |||
| Credit risk | |||||
| Credit rating | B | C | B | BBB | BBB |
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