DANSK OTC TOMMERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK OTC TOMMERUP A/S
DANSK OTC TOMMERUP A/S (CVR number: 34877734) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK OTC TOMMERUP A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.00 | - 132.00 | -10.00 | -11.00 | -26.25 |
EBIT | 29.00 | - 132.00 | -10.00 | -11.00 | -26.25 |
Net earnings | 28.00 | - 134.00 | -10.00 | -12.00 | -24.87 |
Shareholders equity total | 2 688.00 | 2 554.00 | 2 544.00 | 2 532.00 | 2 507.02 |
Balance sheet total (assets) | 3 928.00 | 3 788.00 | 3 788.00 | 3 788.00 | 3 788.59 |
Net debt | 1 222.00 | 1 221.00 | 1 231.00 | 1 242.00 | 1 254.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -3.4 % | -0.3 % | -0.3 % | -0.7 % |
ROE | 1.0 % | -5.1 % | -0.4 % | -0.5 % | -1.0 % |
ROI | 0.7 % | -3.4 % | -0.3 % | -0.3 % | -0.7 % |
Economic value added (EVA) | 79.25 | - 262.90 | - 134.17 | - 134.67 | - 149.31 |
Solvency | |||||
Equity ratio | 68.4 % | 67.4 % | 67.2 % | 66.8 % | 66.2 % |
Gearing | 45.5 % | 47.8 % | 48.4 % | 49.1 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.7 | 2.3 | 2.0 | 1.5 |
Current ratio | 4.7 | 2.7 | 2.3 | 2.0 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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