TOBIAS DAM ApS — Credit Rating and Financial Key Figures

CVR number: 34710767
Per Sørens Gade 1, Listed 3740 Svaneke
tobiasdam@gmail.com
tel: 51888525

Credit rating

Company information

Official name
TOBIAS DAM ApS
Personnel
1 person
Established
2012
Domicile
Listed
Company form
Private limited company
Industry

About TOBIAS DAM ApS

TOBIAS DAM ApS (CVR number: 34710767) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 57.7 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 1869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.6 %, which can be considered excellent and Return on Equity (ROE) was 189.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS DAM ApS's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.65478.54-27.98-77.7057.67
EBIT-39.6582.23-95.98- 215.07-35.01
Net earnings-31.3567.78-97.08- 143.621 869.23
Shareholders equity total19.3987.16-9.92- 153.541 715.69
Balance sheet total (assets)77.58421.79169.34253.591 857.37
Net debt-10.20- 184.22119.79141.80-1 659.01
Profitability
EBIT-%
ROA-22.9 %32.9 %-31.9 %-73.3 %166.6 %
ROE-89.4 %127.2 %-75.7 %-67.9 %189.8 %
ROI-29.8 %62.0 %-55.0 %-124.5 %197.9 %
Economic value added (EVA)-40.9365.59- 105.77- 150.47-28.90
Solvency
Equity ratio25.0 %20.7 %-5.5 %-37.7 %92.4 %
Gearing262.4 %119.0 %-1553.8 %-124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.613.1
Current ratio1.31.20.90.613.1
Cash and cash equivalents61.06287.9734.3549.481 659.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:166.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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