Tombol ApS — Credit Rating and Financial Key Figures

CVR number: 39032597
Vesterbrogade 3, 1620 København V
tivoli@hallernes.dk
www.hallernes.dk

Company information

Official name
Tombol ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.38-9.53-22.01-5.77
EBIT477.32-80.96- 420.82-5.77
Net earnings372.21-63.23- 328.24-4.50
Shareholders equity total50.00422.21358.9930.7426.24
Balance sheet total (assets)50.00770.49408.62104.62105.63
Net debt-3.9048.7572.3879.39
Profitability
EBIT-%
ROA116.4 %-13.7 %-164.0 %-5.5 %
ROE157.6 %-16.2 %-168.4 %-15.8 %
ROI198.3 %-19.3 %-164.5 %-5.5 %
Economic value added (EVA)-3.77369.80-84.18- 346.24-6.05
Solvency
Equity ratio100.0 %54.8 %87.9 %29.4 %24.8 %
Gearing13.8 %235.4 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.21.41.3
Current ratio0.90.21.41.3
Cash and cash equivalents3.900.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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