TOME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30484037
Stenkløvervej 17, 8240 Risskov

Company information

Official name
TOME INVEST ApS
Established
2007
Company form
Private limited company
Industry

About TOME INVEST ApS

TOME INVEST ApS (CVR number: 30484037) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOME INVEST ApS's liquidity measured by quick ratio was 170.2 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 profit-7.24-7.26-7.25-11.79-8.77
EBIT-7.24-7.26-7.25-11.79-8.77
Net earnings- 210.26135.95- 193.66197.22155.40
Shareholders equity total1 064.071 180.03966.371 163.581 268.98
Balance sheet total (assets)1 071.571 211.21973.871 171.081 276.48
Net debt- 693.85- 830.73- 615.11-1 169.08-1 276.48
Profitability
EBIT-%
ROA-17.4 %14.5 %-2.6 %18.4 %12.8 %
ROE-17.8 %12.1 %-18.0 %18.5 %12.8 %
ROI-17.7 %14.8 %-2.7 %18.5 %12.9 %
Economic value added (EVA)-15.18-16.17-16.93-23.15-8.43
Solvency
Equity ratio99.3 %97.4 %99.2 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.433.8113.2156.1170.2
Current ratio120.433.8113.2156.1170.2
Cash and cash equivalents693.85830.73615.111 169.081 276.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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