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TØMR ApS — Credit Rating and Financial Key Figures

CVR number: 42200557
Søndre Viaduktvej 17, 4600 Køge
bogholderi@tomr.dk
www.tomr.dk
Free credit report Annual report

Company information

Official name
TØMR ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TØMR ApS

TØMR ApS (CVR number: 42200557) is a company from KØGE. The company recorded a gross profit of 4716.5 kDKK in 2024. The operating profit was 1060.7 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. TØMR ApS's liquidity measured by quick ratio was 1.6 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 profit2 267.852 024.775 285.334 716.54
EBIT478.66203.83857.781 060.67
Net earnings356.76132.91640.25791.22
Shareholders equity total396.76529.671 169.911 361.14
Balance sheet total (assets)1 626.812 105.593 984.333 616.28
Net debt71.79-78.09- 419.78-1 003.01
Profitability
EBIT-%
ROA29.4 %11.0 %28.7 %28.5 %
ROE89.9 %28.7 %75.3 %62.5 %
ROI75.5 %31.8 %90.5 %78.7 %
Economic value added (EVA)364.54120.63613.36710.90
Solvency
Equity ratio24.4 %25.2 %29.4 %37.6 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.6
Current ratio1.41.51.31.6
Cash and cash equivalents75.0878.09419.781 003.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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