Tommy Anton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43785249
Sandkildevej 4, 3540 Lynge
tommy@friskvand.dk
tel: 20329010

Company information

Official name
Tommy Anton Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tommy Anton Holding ApS

Tommy Anton Holding ApS (CVR number: 43785249) is a company from ALLERØD. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Anton Holding ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-33.69-18.03
EBIT-10.00-33.69-18.03
Net earnings2 725.581 536.321 644.74
Shareholders equity total10 223.939 785.2610 529.99
Balance sheet total (assets)10 233.939 811.2910 548.78
Net debt14.70-2.82
Profitability
EBIT-%
ROA26.6 %15.4 %16.3 %
ROE26.7 %15.4 %16.2 %
ROI26.7 %15.4 %16.3 %
Economic value added (EVA)-10.00- 547.44- 510.48
Solvency
Equity ratio99.9 %99.7 %99.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.5
Current ratio0.03.5
Cash and cash equivalents0.0010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.