TOMBOLA ApS — Credit Rating and Financial Key Figures

CVR number: 31604397
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
TOMBOLA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TOMBOLA ApS

TOMBOLA ApS (CVR number: 31604397) is a company from KØBENHAVN. The company recorded a gross profit of 710.1 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. TOMBOLA ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.36461.12665.07749.80710.14
EBIT106.8132.72174.28-60.7250.42
Net earnings81.8220.07134.03-50.0736.00
Shareholders equity total61.1981.26215.29165.22201.22
Balance sheet total (assets)316.79343.66527.12494.37473.09
Net debt- 210.25- 214.79- 397.83- 290.49- 204.89
Profitability
EBIT-%
ROA37.6 %9.9 %40.0 %-11.9 %10.7 %
ROE56.1 %28.2 %90.4 %-26.3 %19.6 %
ROI56.9 %14.3 %76.5 %-31.7 %28.3 %
Economic value added (EVA)89.5527.67140.93-39.4343.27
Solvency
Equity ratio19.3 %23.6 %40.8 %33.4 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.22.74.0
Current ratio2.82.94.22.74.0
Cash and cash equivalents210.25214.79397.83290.49204.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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