TOMAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942276
Priorgade 10, 4200 Slagelse
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Credit rating

Company information

Official name
TOMAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TOMAK HOLDING ApS

TOMAK HOLDING ApS (CVR number: 31942276) is a company from SLAGELSE. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were -1851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. TOMAK 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.

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-0.59-0.59-9.19-55.55-53.16
EBIT-0.59-0.59-9.19-55.55-53.16
Net earnings-0.462 414.222 547.721 570.77-1 851.50
Shareholders equity total270.627 173.869 721.5812 004.8310 153.33
Balance sheet total (assets)281.097 184.529 732.0414 408.8716 106.41
Net debt-6.86- 236.12-3 363.75-6 492.79-4 706.78
Profitability
EBIT-%
ROA-0.2 %64.7 %30.2 %22.1 %12.5 %
ROE-0.2 %64.9 %30.2 %14.5 %-16.7 %
ROI-0.2 %64.9 %30.2 %23.0 %15.2 %
Economic value added (EVA)-14.21-14.19- 367.65- 544.90- 728.42
Solvency
Equity ratio96.3 %99.9 %99.9 %83.3 %63.0 %
Gearing11.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.629.9409.83.31.4
Current ratio6.629.9409.83.31.4
Cash and cash equivalents6.86236.123 363.757 925.976 212.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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