Tomsgårdsvej, 2400 NV K/S — Credit Rating and Financial Key Figures

CVR number: 41155736
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Tomsgårdsvej, 2400 NV K/S
Established
2020
Company form
Limited partnership
Industry

About Tomsgårdsvej, 2400 NV K/S

Tomsgårdsvej, 2400 NV K/S (CVR number: 41155736) is a company from KØBENHAVN. The company recorded a gross profit of 4345.6 kDKK in 2024. The operating profit was 5426.4 kDKK, while net earnings were 960.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Tomsgårdsvej, 2400 NV K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-62.60-65.2411 904.4935 257.314 345.57
EBIT-62.60-65.2423 341.9267 461.365 426.44
Net earnings-62.60- 364.7511 496.0131 574.32960.87
Shareholders equity total687.40322.6511 818.6643 392.9844 353.85
Balance sheet total (assets)50 363.9469 348.7389 109.72120 370.48118 564.10
Net debt49 292.9064 510.9267 015.6770 534.7471 748.89
Profitability
EBIT-%
ROA-0.1 %-0.1 %29.5 %64.4 %4.6 %
ROE-9.1 %-72.2 %189.4 %114.4 %2.2 %
ROI-0.1 %-0.1 %30.9 %67.7 %4.7 %
Economic value added (EVA)-62.60-2 577.7219 891.3963 308.31- 440.52
Solvency
Equity ratio1.4 %0.5 %13.6 %36.2 %37.6 %
Gearing7173.7 %21182.3 %599.3 %169.1 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio1.01.00.10.20.1
Cash and cash equivalents19.303 833.653 813.352 827.64299.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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