TOM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

TOM FREDERIKSEN HOLDING ApS (CVR number: 25521633K) is a company from HOLBÆK. The company reported a net sales of 576.2 mDKK in 2023, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 7.6 mDKK), while net earnings were 3145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. TOM FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.