TOM'S AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32269974
Solbjerg Hovedgade 29, 8355 Solbjerg

Credit rating

Company information

Official name
TOM'S AUTO ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon953190

About TOM'S AUTO ApS

TOM'S AUTO ApS (CVR number: 32269974) is a company from AARHUS. The company recorded a gross profit of 5596.8 kDKK in 2024. The operating profit was 1408.5 kDKK, while net earnings were 1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. TOM'S AUTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 416.565 300.135 585.626 326.395 596.84
EBIT1 410.541 456.691 503.162 135.441 408.54
Net earnings1 157.631 234.221 031.061 745.441 149.13
Shareholders equity total3 118.552 852.772 383.832 929.27460.88
Balance sheet total (assets)4 185.053 713.753 483.954 322.801 654.64
Net debt-2 235.47-1 768.87-1 787.55-2 469.4785.59
Profitability
EBIT-%
ROA34.6 %40.2 %41.8 %57.4 %49.3 %
ROE35.2 %41.3 %39.4 %65.7 %67.8 %
ROI43.3 %50.0 %54.7 %82.3 %81.3 %
Economic value added (EVA)1 036.411 100.471 122.241 635.981 076.04
Solvency
Equity ratio74.5 %76.8 %68.4 %67.8 %27.9 %
Gearing3.5 %3.2 %0.6 %0.4 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.62.72.81.0
Current ratio3.33.72.72.81.1
Cash and cash equivalents2 345.481 860.851 802.052 480.4160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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