Tomt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tomt ApS
Tomt ApS (CVR number: 41598239) is a company from FREDENSBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Tomt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.31 | -11.45 | -7.52 | -19.12 |
EBIT | -22.31 | -11.45 | -7.52 | -19.12 |
Net earnings | -27.27 | -29.85 | -8.12 | -19.42 |
Shareholders equity total | 515.71 | 485.86 | 477.74 | 458.33 |
Balance sheet total (assets) | 1 148.82 | 1 200.53 | 1 181.13 | 1 166.17 |
Net debt | - 275.71 | - 485.86 | - 477.74 | - 462.78 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.8 % | -0.5 % | -0.6 % | -1.6 % |
ROE | -5.3 % | -6.0 % | -1.7 % | -4.1 % |
ROI | -1.8 % | -0.5 % | -0.6 % | -1.6 % |
Economic value added (EVA) | -22.31 | -69.18 | -67.85 | -78.47 |
Solvency | ||||
Equity ratio | 44.9 % | 40.5 % | 40.4 % | 39.3 % |
Gearing | 122.8 % | 147.1 % | 147.2 % | 153.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.6 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 908.82 | 1 200.53 | 1 181.13 | 1 166.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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