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TOMMYS AUTO-CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMYS AUTO-CENTER ApS
TOMMYS AUTO-CENTER ApS (CVR number: 26991900) is a company from HILLERØD. The company recorded a gross profit of 947.5 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. TOMMYS AUTO-CENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 942.32 | 1 169.83 | 1 037.02 | 883.14 | 947.48 |
| EBIT | -85.27 | 139.79 | 271.54 | 160.18 | -11.42 |
| Net earnings | - 102.32 | 117.78 | 269.16 | 126.77 | -17.16 |
| Shareholders equity total | - 314.41 | - 196.64 | 72.52 | 199.29 | 182.14 |
| Balance sheet total (assets) | 645.48 | 601.89 | 792.97 | 829.86 | 761.97 |
| Net debt | 202.62 | 231.16 | 21.43 | -8.67 | - 150.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.9 % | 15.9 % | 34.1 % | 20.1 % | -1.2 % |
| ROE | -19.8 % | 18.9 % | 79.8 % | 93.3 % | -9.0 % |
| ROI | -48.5 % | 40.4 % | 64.6 % | 39.8 % | -2.7 % |
| Economic value added (EVA) | -74.61 | 145.20 | 264.05 | 110.14 | -29.60 |
| Solvency | |||||
| Equity ratio | -32.8 % | -24.6 % | 9.1 % | 24.0 % | 23.9 % |
| Gearing | -65.7 % | -175.8 % | 386.4 % | 97.7 % | 85.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 1.2 |
| Current ratio | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 |
| Cash and cash equivalents | 4.10 | 114.49 | 258.82 | 203.37 | 306.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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