TOMMY A/S — Credit Rating and Financial Key Figures

CVR number: 31502020
Gammel Næstvedvej 3, Vetterslev 4100 Ringsted

Company information

Official name
TOMMY A/S
Personnel
11 persons
Established
2008
Domicile
Vetterslev
Company form
Limited company
Industry

About TOMMY A/S

TOMMY A/S (CVR number: 31502020) is a company from RINGSTED. The company recorded a gross profit of 4588.6 kDKK in 2024. The operating profit was 1714.2 kDKK, while net earnings were 1385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TOMMY A/S's liquidity measured by quick ratio was 1.8 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 profit3 410.734 024.544 052.314 578.714 588.57
EBIT576.431 380.361 300.641 698.691 714.19
Net earnings450.341 085.041 027.421 351.511 385.80
Shareholders equity total2 564.723 349.763 877.184 728.695 614.50
Balance sheet total (assets)4 865.555 190.555 812.046 524.937 177.56
Net debt280.24290.25399.64- 732.89-1 509.42
Profitability
EBIT-%
ROA12.8 %28.0 %24.5 %28.3 %25.9 %
ROE18.1 %36.7 %28.4 %31.4 %26.8 %
ROI18.9 %43.4 %34.0 %38.7 %34.1 %
Economic value added (EVA)327.57945.13830.771 126.771 143.06
Solvency
Equity ratio52.7 %64.5 %66.7 %72.5 %78.2 %
Gearing11.1 %8.7 %10.3 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.11.8
Current ratio1.92.62.83.44.3
Cash and cash equivalents4.470.301.17764.431 573.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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