TOMORROW MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32324266
Avnedevej 19, 2730 Herlev
anne@tomorrowmanagement.com
tel: 31151218
www.tomorrowmanagement.com
Free credit report Annual report

Company information

Official name
TOMORROW MANAGEMENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.41688.101 285.73264.1720.07
EBIT- 856.77214.71805.30-42.687.96
Net earnings- 831.77200.78749.36-58.50-16.98
Shareholders equity total- 431.86- 231.08518.28459.79442.81
Balance sheet total (assets)337.21685.61852.67968.301 264.43
Net debt300.76337.44129.21209.47225.62
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)- 860.95219.71753.44-76.64-25.68
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 ratio0.00.41.91.61.3
Current ratio0.00.41.91.61.3
Cash and cash equivalents28.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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