Tomorrow & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tomorrow & Co. ApS
Tomorrow & Co. ApS (CVR number: 38783432) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tomorrow & Co. ApS's liquidity measured by quick ratio was 3.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 278.04 | - 162.47 | -37.57 | -17.44 | -22.95 |
EBIT | 755.75 | - 375.74 | -37.57 | -17.44 | -22.95 |
Net earnings | 647.97 | - 381.74 | -38.13 | -18.17 | -23.83 |
Shareholders equity total | 697.97 | 141.22 | 103.09 | 84.92 | 61.09 |
Balance sheet total (assets) | 926.59 | 161.54 | 153.04 | 93.42 | 84.00 |
Net debt | - 693.02 | - 156.22 | - 111.54 | -84.68 | -55.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.3 % | -69.1 % | -23.9 % | -14.2 % | -25.4 % |
ROE | 92.8 % | -91.0 % | -31.2 % | -19.3 % | -32.6 % |
ROI | 116.0 % | -88.2 % | -30.0 % | -18.5 % | -30.7 % |
Economic value added (EVA) | 600.83 | - 375.62 | -36.55 | -16.99 | -22.94 |
Solvency | |||||
Equity ratio | 75.3 % | 87.4 % | 67.4 % | 90.9 % | 72.7 % |
Gearing | 1.1 % | 3.8 % | 0.5 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 7.9 | 3.1 | 11.0 | 3.7 |
Current ratio | 4.1 | 7.9 | 3.1 | 11.0 | 3.7 |
Cash and cash equivalents | 700.39 | 161.54 | 112.04 | 85.18 | 56.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
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