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TOMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798951
Vistoftvej 70, 8471 Sabro
Free credit report Annual report

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -1596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, 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 89.4 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.13-5.00-2.50-9.70-9.05
EBIT-6.13-5.00-2.50-9.70-9.05
Net earnings9 358.44-1 995.457 882.69-1 234.49-1 596.07
Shareholders equity total13 920.8311 868.1819 750.8818 457.4916 861.42
Balance sheet total (assets)14 840.9512 876.8621 364.6318 581.5018 853.49
Net debt28.3528.352.12- 376.83-2 388.46
Profitability
EBIT-%
ROA95.9 %-14.1 %46.2 %-5.8 %-8.6 %
ROE101.0 %-15.5 %49.9 %-6.5 %-9.0 %
ROI100.5 %-15.1 %50.0 %-6.1 %-9.1 %
Economic value added (EVA)- 239.33- 704.50- 600.22-1 000.70- 933.91
Solvency
Equity ratio93.8 %92.2 %92.4 %99.3 %89.4 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.77.178.85.8
Current ratio0.910.77.178.85.8
Cash and cash equivalents24.27376.832 388.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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