TOMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798951
Vistoftvej 70, 8471 Sabro

Credit rating

Company information

Official name
TOMI Holding ApS
Established
2019
Company form
Private limited company
Industry

About TOMI Holding ApS

TOMI Holding ApS (CVR number: 40798951) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -1234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMI Holding ApS's liquidity measured by quick ratio was 78.8 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-7.25-6.13-5.00-2.50-9.70
EBIT-7.25-6.13-5.00-2.50-9.70
Net earnings-1 575.039 358.44-1 995.457 882.69-1 234.49
Shareholders equity total4 618.8913 920.8311 868.1819 750.8818 457.49
Balance sheet total (assets)4 673.5714 840.9512 876.8621 364.6318 581.50
Net debt49.6828.3528.352.12- 376.83
Profitability
EBIT-%
ROA-29.0 %95.9 %-14.1 %46.2 %-5.8 %
ROE-29.1 %101.0 %-15.5 %49.9 %-6.5 %
ROI-29.0 %100.5 %-15.1 %50.0 %-6.1 %
Economic value added (EVA)- 316.91- 239.33- 704.50- 600.22-1 000.70
Solvency
Equity ratio98.8 %93.8 %92.2 %92.4 %99.3 %
Gearing1.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.910.77.178.8
Current ratio0.80.910.77.178.8
Cash and cash equivalents24.27376.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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