Tomorrow & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38783432
Skt. Pauls Gade 7 A, 8000 Aarhus C
axel@tomorrowco.dk
tel: 20106802
www.tomorrowco.dk
Free credit report

Company information

Official name
Tomorrow & Co. ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 278.04- 162.47-37.57-17.44-22.95
EBIT755.75- 375.74-37.57-17.44-22.95
Net earnings647.97- 381.74-38.13-18.17-23.83
Shareholders equity total697.97141.22103.0984.9261.09
Balance sheet total (assets)926.59161.54153.0493.4284.00
Net debt- 693.02- 156.22- 111.54-84.68-55.50
Profitability
EBIT-%
ROA88.3 %-69.1 %-23.9 %-14.2 %-25.4 %
ROE92.8 %-91.0 %-31.2 %-19.3 %-32.6 %
ROI116.0 %-88.2 %-30.0 %-18.5 %-30.7 %
Economic value added (EVA)600.83- 375.62-36.55-16.99-22.94
Solvency
Equity ratio75.3 %87.4 %67.4 %90.9 %72.7 %
Gearing1.1 %3.8 %0.5 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.93.111.03.7
Current ratio4.17.93.111.03.7
Cash and cash equivalents700.39161.54112.0485.1856.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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