TOMRA SYSTEM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TOMRA SYSTEM A/S
Personnel
73 persons
Established
1984
Company form
Limited company
Industry

About TOMRA SYSTEM A/S

TOMRA SYSTEM A/S (CVR number: 75643713) is a company from ISHØJ. The company recorded a gross profit of 68.4 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOMRA SYSTEM A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 517.0048 057.0056 376.0062 611.3868 389.96
EBIT13 311.007 732.0010 875.0011 109.9611 194.34
Net earnings10 109.005 220.008 278.008 483.3511 296.01
Shareholders equity total24 369.0024 589.0029 868.0029 351.0836 647.09
Balance sheet total (assets)66 278.0062 922.0073 481.0087 170.3176 287.16
Net debt21 164.196 834.77
Profitability
EBIT-%
ROA23.2 %12.0 %15.9 %14.0 %15.8 %
ROE50.4 %21.3 %30.4 %28.7 %34.2 %
ROI23.2 %12.0 %15.9 %16.8 %23.0 %
Economic value added (EVA)12 519.066 507.469 639.407 031.946 951.78
Solvency
Equity ratio100.0 %100.0 %100.0 %33.7 %48.0 %
Gearing86.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.21.4
Cash and cash equivalents4 200.103 322.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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