TOM K HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM K HOLDING A/S
TOM K HOLDING A/S (CVR number: 33252269) is a company from MARIAGERFJORD. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM K HOLDING A/S's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.51 | - 103.00 | -76.00 | -51.11 | -44.05 |
EBIT | - 101.51 | - 103.00 | -76.00 | -51.11 | -44.05 |
Net earnings | 1 491.96 | 3 674.06 | 3 417.85 | 2 474.49 | 1 527.10 |
Shareholders equity total | 9 545.22 | 13 160.76 | 16 521.41 | 18 940.28 | 20 405.12 |
Balance sheet total (assets) | 13 271.81 | 22 674.34 | 25 897.60 | 21 263.15 | 21 904.29 |
Net debt | 407.39 | 7 241.14 | 7 842.52 | - 306.70 | - 949.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 21.1 % | 15.4 % | 21.3 % | 17.1 % |
ROE | 17.0 % | 32.4 % | 23.0 % | 14.0 % | 7.8 % |
ROI | 17.0 % | 24.6 % | 16.5 % | 11.7 % | 7.9 % |
Economic value added (EVA) | - 516.44 | - 623.61 | -1 112.25 | -1 282.86 | -1 049.16 |
Solvency | |||||
Equity ratio | 71.9 % | 58.0 % | 63.8 % | 89.1 % | 93.2 % |
Gearing | 7.2 % | 56.8 % | 48.9 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.6 | 1.9 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.6 | 1.9 |
Cash and cash equivalents | 276.97 | 234.35 | 229.84 | 1 342.34 | 949.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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