TOMAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.46 | 2 414.22 | 2 547.72 | 1 570.77 | -1 851.50 |
Shareholders equity total | 270.62 | 7 173.86 | 9 721.58 | 12 004.83 | 10 153.33 |
Balance sheet total (assets) | 281.09 | 7 184.52 | 9 732.04 | 14 408.87 | 16 106.41 |
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 ratio | 96.3 % | 99.9 % | 99.9 % | 83.3 % | 63.0 % |
Gearing | 11.9 % | 14.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 29.9 | 409.8 | 3.3 | 1.4 |
Current ratio | 6.6 | 29.9 | 409.8 | 3.3 | 1.4 |
Cash and cash equivalents | 6.86 | 236.12 | 3 363.75 | 7 925.97 | 6 212.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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