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TOM KUBLICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29626391
Sjællandsgade 4, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
TOM KUBLICK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TOM KUBLICK HOLDING ApS

TOM KUBLICK HOLDING ApS (CVR number: 29626391) is a company from SØNDERBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 3846.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM KUBLICK HOLDING ApS's liquidity measured by quick ratio was 16.4 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-8.07-16.90-13.83-14.23-19.85
EBIT-8.07-16.90-13.83-14.23-19.85
Net earnings456.45843.0167.23797.023 846.68
Shareholders equity total4 160.134 890.144 615.385 294.599 019.28
Balance sheet total (assets)4 352.615 281.285 367.856 301.119 213.11
Net debt- 462.47- 976.54393.33208.42-3 056.40
Profitability
EBIT-%
ROA11.4 %17.9 %1.7 %14.2 %50.2 %
ROE11.4 %18.6 %1.4 %16.1 %53.7 %
ROI11.9 %19.0 %1.9 %15.8 %53.6 %
Economic value added (EVA)- 199.47- 225.76- 256.50- 265.72- 296.72
Solvency
Equity ratio95.6 %92.6 %86.0 %84.0 %97.9 %
Gearing0.0 %8.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.811.15.95.316.4
Current ratio17.811.15.95.316.4
Cash and cash equivalents463.62976.545.5211.033 056.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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