TOMEX FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 16013897
Hasserisvej 139, 9000 Aalborg
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Credit rating

Company information

Official name
TOMEX FOODS ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.030.040.0666.5373.02
Gross profit0.030.040.061.732.08
EBIT0.880.770.001.732.08
Net earnings0.840.690.001.061.27
Shareholders equity total0.010.010.017.688.95
Balance sheet total (assets)0.010.010.0216.8814.23
Net debt5.672.94
Profitability
EBIT-%2737.9 %2007.5 %3.4 %2.6 %2.8 %
ROA18.3 %7346.7 %13.5 %20.5 %13.3 %
ROE40.2 %13000.0 %19.6 %27.6 %15.3 %
ROI18.3 %7346.7 %13.5 %25.9 %16.3 %
Economic value added (EVA)0.670.770.001.731.40
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %63.8 %
Gearing73.8 %32.8 %
Relative net indebtedness %13.8 %7.0 %
Liquidity
Quick ratio1.82.8
Current ratio1.82.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)84.665.8
Net working capital %11.5 %12.5 %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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