Tomato Studio Store ApS — Credit Rating and Financial Key Figures

CVR number: 40699384
Trousløkkevej 7, 5960 Marstal
hello@tomatostudiostore.com
tel: 40621647
www.tomatostudiostore.com

Company information

Official name
Tomato Studio Store ApS
Established
2019
Company form
Private limited company
Industry

About Tomato Studio Store ApS

Tomato Studio Store ApS (CVR number: 40699384) is a company from ÆRØ. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tomato Studio Store ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.025.37-3.403.34
EBIT-38.024.41-3.403.34
Net earnings-38.022.68-3.562.61
Shareholders equity total1.984.651.093.70
Balance sheet total (assets)17.1729.3230.2530.25
Net debt-10.21-7.42-0.380.49
Profitability
EBIT-%
ROA-221.4 %19.0 %-11.4 %11.0 %
ROE-1921.2 %80.7 %-123.8 %108.7 %
ROI-569.3 %44.0 %-21.6 %16.9 %
Economic value added (EVA)-38.025.06-2.834.16
Solvency
Equity ratio11.5 %15.9 %3.6 %12.2 %
Gearing237.5 %186.8 %1552.5 %482.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.7
Current ratio1.11.21.01.1
Cash and cash equivalents14.9116.1117.3917.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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