TOMEX HOLDING ApS — Credit Rating and Financial Key Figures

TOMEX HOLDING ApS (CVR number: 27214770K) is a company from AALBORG. The company reported a net sales of 1561.3 mDKK in 2018, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 30.8 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. TOMEX HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.