Tombol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tombol ApS
Tombol ApS (CVR number: 39032597) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Tombol 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 968.38 | -9.53 | -22.01 | -5.77 | |
EBIT | 477.32 | -80.96 | - 420.82 | -5.77 | |
Net earnings | 372.21 | -63.23 | - 328.24 | -4.50 | |
Shareholders equity total | 50.00 | 422.21 | 358.99 | 30.74 | 26.24 |
Balance sheet total (assets) | 50.00 | 770.49 | 408.62 | 104.62 | 105.63 |
Net debt | -3.90 | 48.75 | 72.38 | 79.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 116.4 % | -13.7 % | -164.0 % | -5.5 % | |
ROE | 157.6 % | -16.2 % | -168.4 % | -15.8 % | |
ROI | 198.3 % | -19.3 % | -164.5 % | -5.5 % | |
Economic value added (EVA) | -3.77 | 369.80 | -84.18 | - 346.24 | -6.05 |
Solvency | |||||
Equity ratio | 100.0 % | 54.8 % | 87.9 % | 29.4 % | 24.8 % |
Gearing | 13.8 % | 235.4 % | 302.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 1.4 | 1.3 | |
Current ratio | 0.9 | 0.2 | 1.4 | 1.3 | |
Cash and cash equivalents | 3.90 | 0.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | BB |
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