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TOM ULDALL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16232505
Mejdal Søvej 25 A, 7500 Holstebro
tel: 97424946
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Credit rating

Company information

Official name
TOM ULDALL INVEST ApS
Established
1992
Company form
Private limited company
Industry

About TOM ULDALL INVEST ApS

TOM ULDALL INVEST ApS (CVR number: 16232505) is a company from HOLSTEBRO. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOM ULDALL INVEST ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.30-75.51-41.26-40.90-42.29
EBIT-50.30-75.51-41.26-40.90-42.29
Net earnings20.79- 148.10-69.61- 231.11152.21
Shareholders equity total871.67723.56653.95422.84575.04
Balance sheet total (assets)1 165.121 051.721 014.20813.40992.09
Net debt- 976.58- 796.44- 747.70- 633.34- 979.65
Profitability
EBIT-%
ROA3.6 %-0.5 %-0.4 %-1.2 %18.9 %
ROE2.4 %-18.6 %-10.1 %-42.9 %30.5 %
ROI4.0 %-0.6 %-0.4 %-1.5 %28.9 %
Economic value added (EVA)-88.60- 112.19-80.00-99.00-71.56
Solvency
Equity ratio74.8 %68.8 %64.5 %52.0 %58.0 %
Gearing21.6 %28.0 %29.7 %41.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.82.12.4
Current ratio4.03.22.82.12.4
Cash and cash equivalents1 165.12999.01941.69809.46986.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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