TOMORROW MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32324266
Nørregårdsvej 87, 2610 Rødovre
anne@tomorrowmanagement.com
tel: 31151218
www.tomorrowmanagement.com

Credit rating

Company information

Official name
TOMORROW MANAGEMENT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
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About TOMORROW MANAGEMENT ApS

TOMORROW MANAGEMENT ApS (CVR number: 32324266) is a company from RØDOVRE. The company recorded a gross profit of 264.2 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. TOMORROW MANAGEMENT ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 571.54229.41688.101 285.73264.17
EBIT83.92- 856.77214.71805.30-42.68
Net earnings11.62- 831.77200.78749.36-58.50
Shareholders equity total399.91- 431.86- 231.08518.28459.79
Balance sheet total (assets)1 197.64337.21685.61852.67968.30
Net debt-16.79300.76337.44129.21219.02
Profitability
EBIT-%
ROA7.0 %-87.1 %25.5 %91.0 %-4.7 %
ROE2.9 %-225.7 %39.3 %124.5 %-12.0 %
ROI11.8 %-167.0 %67.3 %158.9 %-6.3 %
Economic value added (EVA)40.30- 829.05234.83770.40-67.29
Solvency
Equity ratio33.4 %-56.2 %-25.2 %60.8 %47.5 %
Gearing73.2 %-69.6 %-146.0 %30.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.41.91.6
Current ratio1.10.00.41.91.6
Cash and cash equivalents309.5328.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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