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
2019
2020
2021
2022
2023
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

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