Tombola Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39408635
Mynstersvej 5, 1827 Frederiksberg C

Company information

Official name
Tombola Services Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Tombola Services Denmark ApS

Tombola Services Denmark ApS (CVR number: 39408635) is a company from FREDERIKSBERG. The company recorded a gross profit of -103.1 kDKK in 2024. The operating profit was -103.1 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tombola Services Denmark ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 455.813 679.712 333.102 266.35- 103.08
EBIT285.71379.55243.54164.77- 103.08
Net earnings206.61269.72183.94188.00- 101.82
Shareholders equity total660.13929.851 113.791 301.791 199.97
Balance sheet total (assets)1 040.331 339.461 558.241 483.041 401.99
Net debt- 423.91- 519.93- 633.03- 147.12-1 280.19
Profitability
EBIT-%
ROA31.7 %31.9 %16.8 %16.1 %-6.8 %
ROE37.1 %33.9 %18.0 %15.6 %-8.1 %
ROI47.0 %47.7 %23.8 %20.2 %-7.5 %
Economic value added (EVA)223.14281.30168.27103.90- 161.12
Solvency
Equity ratio63.5 %69.4 %71.5 %87.8 %85.6 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.04.08.26.9
Current ratio3.24.04.08.26.9
Cash and cash equivalents423.91519.93633.03147.121 401.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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