TOMS GRUPPEN A/S — Credit Rating and Financial Key Figures

TOMS GRUPPEN A/S (CVR number: 56759328K) is a company from BALLERUP. The company reported a net sales of 1683.5 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 82.5 mDKK), while net earnings were 123.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMS GRUPPEN A/S's liquidity measured by quick ratio was 1.7 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.