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TOKMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 33642520
Greve Alle 26, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
TOKMOSE ApS
Established
2011
Company form
Private limited company
Industry

About TOKMOSE ApS

TOKMOSE ApS (CVR number: 33642520) is a company from HVIDOVRE. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOKMOSE ApS's liquidity measured by quick ratio was 56.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-11.00-11.00-0.01-13.75
EBIT-10.00-11.00-11.00-0.01-13.75
Net earnings452.00- 721.00490.000.5871.22
Shareholders equity total3 344.002 509.002 881.003.343 272.00
Balance sheet total (assets)3 434.002 520.002 929.003.433 330.93
Net debt-3 310.00-2 489.00-2 888.00-3.40-3 303.89
Profitability
EBIT-%
ROA26.8 %30.7 %19.3 %0.0 %32.3 %
ROE14.2 %-24.6 %18.2 %0.0 %4.3 %
ROI18.5 %-24.3 %18.5 %0.0 %6.3 %
Economic value added (EVA)- 158.74- 179.04- 137.08- 144.78-10.65
Solvency
Equity ratio97.4 %99.6 %98.4 %97.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.2229.161.036.156.5
Current ratio38.2229.161.036.156.5
Cash and cash equivalents3 310.002 489.002 888.003.403 303.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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