TOMICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047120
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 27635404

Company information

Official name
TOMICO Holding ApS
Established
2021
Company form
Private limited company
Industry

About TOMICO Holding ApS

TOMICO Holding ApS (CVR number: 42047120) is a company from AALBORG. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 1665.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMICO Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.42- 217.99-37.74
EBIT-10.42- 217.99-37.74
Net earnings-11.7711 201.741 665.60
Shareholders equity total28.2311 229.979 895.57
Balance sheet total (assets)234.1836 333.0734 811.02
Net debt14.9224 046.9223 303.17
Profitability
EBIT-%
ROA-4.4 %63.9 %5.7 %
ROE-41.7 %199.0 %15.8 %
ROI-4.5 %65.8 %5.9 %
Economic value added (EVA)-10.42- 172.781 171.89
Solvency
Equity ratio12.1 %30.9 %28.4 %
Gearing711.7 %214.3 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.0
Current ratio1.10.00.0
Cash and cash equivalents186.0316.679.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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