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TOMBOLA ApS — Credit Rating and Financial Key Figures

CVR number: 31604397
Esromgade 15, 2200 København N
Free credit report Annual report

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 345.9 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. TOMBOLA ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.12665.07749.80710.14345.92
EBIT32.72174.28-60.7250.42- 113.69
Net earnings20.07134.03-50.0736.00-90.56
Shareholders equity total81.26215.29165.22201.22110.66
Balance sheet total (assets)343.66527.12494.37473.09365.81
Net debt- 214.79- 397.83- 290.49- 204.89- 233.93
Profitability
EBIT-%
ROA9.9 %40.0 %-11.9 %10.7 %-26.8 %
ROE28.2 %90.4 %-26.3 %19.6 %-58.1 %
ROI14.3 %76.5 %-31.7 %28.3 %-72.2 %
Economic value added (EVA)17.11130.14-59.5328.67- 100.98
Solvency
Equity ratio23.6 %40.8 %33.4 %42.5 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.22.74.03.5
Current ratio2.94.22.74.03.5
Cash and cash equivalents214.79397.83290.49204.89233.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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