TOMORROW MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 571.54 | 229.41 | 688.10 | 1 285.73 | 264.17 |
EBIT | 83.92 | - 856.77 | 214.71 | 805.30 | -42.68 |
Net earnings | 11.62 | - 831.77 | 200.78 | 749.36 | -58.50 |
Shareholders equity total | 399.91 | - 431.86 | - 231.08 | 518.28 | 459.79 |
Balance sheet total (assets) | 1 197.64 | 337.21 | 685.61 | 852.67 | 968.30 |
Net debt | -16.79 | 300.76 | 337.44 | 129.21 | 219.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -87.1 % | 25.5 % | 91.0 % | -4.7 % |
ROE | 2.9 % | -225.7 % | 39.3 % | 124.5 % | -12.0 % |
ROI | 11.8 % | -167.0 % | 67.3 % | 158.9 % | -6.3 % |
Economic value added (EVA) | 40.30 | - 829.05 | 234.83 | 770.40 | -67.29 |
Solvency | |||||
Equity ratio | 33.4 % | -56.2 % | -25.2 % | 60.8 % | 47.5 % |
Gearing | 73.2 % | -69.6 % | -146.0 % | 30.4 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.0 | 0.4 | 1.9 | 1.6 |
Current ratio | 1.1 | 0.0 | 0.4 | 1.9 | 1.6 |
Cash and cash equivalents | 309.53 | 28.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BBB | BBB | BBB |
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