TOMAHAKA ApS — Credit Rating and Financial Key Figures

TOMAHAKA ApS (CVR number: 16510246) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -471.5 % (EBIT: -0.6 mDKK), while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. TOMAHAKA ApS's liquidity measured by quick ratio was 8.6 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.