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TOMBOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 461.12 | 665.07 | 749.80 | 710.14 | 345.92 |
| EBIT | 32.72 | 174.28 | -60.72 | 50.42 | - 113.69 |
| Net earnings | 20.07 | 134.03 | -50.07 | 36.00 | -90.56 |
| Shareholders equity total | 81.26 | 215.29 | 165.22 | 201.22 | 110.66 |
| Balance sheet total (assets) | 343.66 | 527.12 | 494.37 | 473.09 | 365.81 |
| Net debt | - 214.79 | - 397.83 | - 290.49 | - 204.89 | - 233.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 40.0 % | -11.9 % | 10.7 % | -26.8 % |
| ROE | 28.2 % | 90.4 % | -26.3 % | 19.6 % | -58.1 % |
| ROI | 14.3 % | 76.5 % | -31.7 % | 28.3 % | -72.2 % |
| Economic value added (EVA) | 17.11 | 130.14 | -59.53 | 28.67 | - 100.98 |
| Solvency | |||||
| Equity ratio | 23.6 % | 40.8 % | 33.4 % | 42.5 % | 30.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.2 | 2.7 | 4.0 | 3.5 |
| Current ratio | 2.9 | 4.2 | 2.7 | 4.0 | 3.5 |
| Cash and cash equivalents | 214.79 | 397.83 | 290.49 | 204.89 | 233.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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