FIN FORM TOMMERUP I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIN FORM TOMMERUP I ApS
FIN FORM TOMMERUP I ApS (CVR number: 32567746) is a company from ASSENS. The company recorded a gross profit of 1707.2 kDKK in 2023. The operating profit was 282.6 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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. FIN FORM TOMMERUP I 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 769.00 | 1 630.00 | 1 522.00 | 1 737 665.00 | 1 707.17 |
EBIT | - 213.00 | - 151.00 | - 344.00 | 158 829.00 | 282.59 |
Net earnings | - 168.00 | - 209.00 | - 312.00 | 100 734.00 | 194.15 |
Shareholders equity total | 753.00 | 544.00 | 232.00 | 332 782.00 | 526.93 |
Balance sheet total (assets) | 2 172.00 | 2 281.00 | 2 344.00 | 1 931 725.00 | 1 713.34 |
Net debt | 196.00 | 151.00 | 697.00 | 742 345.00 | 451.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -6.3 % | -14.0 % | 19.3 % | 0.0 % |
ROE | -20.1 % | -32.2 % | -80.4 % | 60.5 % | 0.1 % |
ROI | -14.3 % | -8.3 % | -21.6 % | 29.9 % | 0.1 % |
Economic value added (EVA) | - 205.13 | - 164.82 | - 323.35 | 122 425.22 | -35 921.18 |
Solvency | |||||
Equity ratio | 35.8 % | 27.6 % | 11.4 % | 18.5 % | 32.0 % |
Gearing | 32.3 % | 44.7 % | 353.4 % | 223.2 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.2 | 1.3 | 1.8 |
Current ratio | 0.5 | 0.8 | 0.9 | 1.1 | 1.7 |
Cash and cash equivalents | 47.00 | 92.00 | 123.00 | 341.00 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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