TOMKO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMKO Holding ApS
TOMKO Holding ApS (CVR number: 43727044) is a company from KALUNDBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMKO Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.13 | -8.17 |
EBIT | -8.13 | -8.17 |
Net earnings | -7.96 | 17.55 |
Shareholders equity total | 32.04 | 49.59 |
Balance sheet total (assets) | 40.17 | 82.17 |
Net debt | -1.00 | |
Profitability | ||
EBIT-% | ||
ROA | -19.8 % | 29.2 % |
ROE | -24.8 % | 43.0 % |
ROI | -24.8 % | 43.7 % |
Economic value added (EVA) | -8.13 | -9.78 |
Solvency | ||
Equity ratio | 79.8 % | 60.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 0.7 |
Current ratio | 2.5 | 0.7 |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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