TOKMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 33642520
Greve Alle 26, 2650 Hvidovre

Credit rating

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 2024. The operating profit was -13.8 kDKK, while net earnings were 577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.9 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 profit-11.00-10.00-11.00-11.00-13.75
EBIT-11.00-10.00-11.00-11.00-13.75
Net earnings330.00452.00- 721.00490.00577.15
Shareholders equity total3 004.003 344.002 509.002 881.003 335.78
Balance sheet total (assets)3 099.003 434.002 520.002 929.003 431.29
Net debt-3 099.00-3 310.00-2 489.00-2 888.00-3 404.25
Profitability
EBIT-%
ROA18.8 %26.8 %30.7 %19.3 %22.8 %
ROE11.4 %14.2 %-24.6 %18.2 %18.6 %
ROI14.9 %18.5 %-24.3 %18.5 %21.9 %
Economic value added (EVA)-7.68-3.02-12.71-12.01-11.37
Solvency
Equity ratio96.9 %97.4 %99.6 %98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.638.2229.161.035.9
Current ratio32.638.2229.161.035.9
Cash and cash equivalents3 099.003 310.002 489.002 888.003 404.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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