TOMRA SYSTEM A/S

CVR number: 75643713
Brogrenen 3, 2635 Ishøj
tel: 43565070

Credit rating

Company information

Official name
TOMRA SYSTEM A/S
Personnel
74 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOMRA SYSTEM A/S

TOMRA SYSTEM A/S (CVR number: 75643713) is a company from ISHØJ. The company recorded a gross profit of 62.6 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 8483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. TOMRA SYSTEM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36 987.0050 517.0048 057.0056 376.4262 611.38
EBIT9 061.0013 311.007 732.0010 874.7911 109.96
Net earnings7 224.0010 109.005 220.008 278.508 483.35
Shareholders equity total15 760.0024 369.0024 589.0029 867.7329 351.08
Balance sheet total (assets)48 567.0066 278.0062 922.0073 481.2187 170.31
Net debt- 913.2017 439.11
Profitability
EBIT-%
ROA20.9 %23.2 %12.0 %16.0 %14.0 %
ROE44.1 %50.4 %21.3 %30.4 %28.7 %
ROI24.7 %23.2 %12.0 %19.9 %21.8 %
Economic value added (EVA)8 643.3512 519.066 507.467 204.087 410.93
Solvency
Equity ratio100.0 %100.0 %100.0 %40.6 %33.7 %
Gearing22.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.61.2
Cash and cash equivalents7 541.664 200.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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