Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOMMY EKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969704
Møllemosen 42, 2760 Måløv
Free credit report Annual report

Company information

Official name
TOMMY EKELUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOMMY EKELUND HOLDING ApS

TOMMY EKELUND HOLDING ApS (CVR number: 27969704) is a company from BALLERUP. The company recorded a gross profit of 404.3 kDKK in 2024. The operating profit was 404.3 kDKK, while net earnings were -547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY EKELUND HOLDING ApS's liquidity measured by quick ratio was 10210.4 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-6.35-6.30-13.69921.16404.28
EBIT-6.35-6.30-13.69921.16404.28
Net earnings376.54232.7254.771 868.40- 547.51
Shareholders equity total2 636.872 755.192 695.564 446.163 776.66
Balance sheet total (assets)2 641.882 760.602 719.134 733.903 777.02
Net debt- 803.99-1 577.31-1 659.14-4 731.35-3 272.24
Profitability
EBIT-%
ROA15.1 %8.9 %2.9 %57.2 %11.1 %
ROE15.0 %8.6 %2.0 %52.3 %-13.3 %
ROI15.1 %8.9 %2.9 %59.7 %11.5 %
Economic value added (EVA)- 125.49- 138.80- 149.13672.35162.82
Solvency
Equity ratio99.8 %99.8 %99.1 %93.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.3291.370.416.510 210.4
Current ratio160.3291.370.416.510 210.4
Cash and cash equivalents803.991 577.311 659.144 731.353 272.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.