TOMA ApS — Credit Rating and Financial Key Figures

CVR number: 34880964
Højgårdsvej 7, 4460 Snertinge
tmj@toma.dk
tel: 30228211

Company information

Official name
TOMA ApS
Established
2012
Company form
Private limited company
Industry

About TOMA ApS

TOMA ApS (CVR number: 34880964) is a company from KALUNDBORG. The company recorded a gross profit of 15.7 kDKK in 2022. The operating profit was 15.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMA ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit43.513.43-13.2916.8215.71
EBIT42.21-1.75-18.4712.9415.71
Net earnings32.76-1.51-14.4110.0212.23
Shareholders equity total170.02168.51154.10164.12176.35
Balance sheet total (assets)204.52186.33171.60186.61207.76
Net debt- 185.17- 168.71- 152.48- 180.14- 207.76
Profitability
EBIT-%
ROA23.2 %-0.9 %-10.3 %7.2 %8.0 %
ROE21.3 %-0.9 %-8.9 %6.3 %7.2 %
ROI27.3 %-1.0 %-11.4 %8.1 %9.2 %
Economic value added (EVA)33.60-0.99-14.4010.0113.08
Solvency
Equity ratio83.1 %90.4 %89.8 %87.9 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.810.69.68.36.6
Current ratio5.810.69.68.36.6
Cash and cash equivalents185.17168.71152.48180.14207.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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