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 HERLEV. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOMORROW MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.41 | 688.10 | 1 285.73 | 264.17 | 20.07 |
EBIT | - 856.77 | 214.71 | 805.30 | -42.68 | 7.96 |
Net earnings | - 831.77 | 200.78 | 749.36 | -58.50 | -16.98 |
Shareholders equity total | - 431.86 | - 231.08 | 518.28 | 459.79 | 442.81 |
Balance sheet total (assets) | 337.21 | 685.61 | 852.67 | 968.30 | 1 264.43 |
Net debt | 300.76 | 337.44 | 129.21 | 209.47 | 225.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.1 % | 25.5 % | 91.0 % | -4.7 % | 0.7 % |
ROE | -225.7 % | 39.3 % | 124.5 % | -12.0 % | -3.8 % |
ROI | -167.0 % | 67.3 % | 158.9 % | -6.3 % | 1.2 % |
Economic value added (EVA) | - 860.95 | 219.71 | 753.44 | -76.64 | -25.68 |
Solvency | |||||
Equity ratio | -56.2 % | -25.2 % | 60.8 % | 47.5 % | 35.0 % |
Gearing | -69.6 % | -146.0 % | 30.4 % | 45.6 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.9 | 1.6 | 1.3 |
Current ratio | 0.0 | 0.4 | 1.9 | 1.6 | 1.3 |
Cash and cash equivalents | 28.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.