Tonomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44382156
Ladegårdsvej 6, 2770 Kastrup
tel: 70207820

Credit rating

Company information

Official name
Tonomme Holding ApS
Established
2023
Company form
Private limited company
Industry

About Tonomme Holding ApS

Tonomme Holding ApS (CVR number: 44382156) is a company from TÅRNBY. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Tonomme Holding ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-26.37-12.01
EBIT-26.37-12.01
Net earnings1 969.921 318.76
Shareholders equity total2 514.833 772.60
Balance sheet total (assets)2 524.835 327.20
Net debt-1 994.72-3 505.69
Profitability
EBIT-%
ROA78.2 %33.6 %
ROE78.3 %41.9 %
ROI78.5 %42.0 %
Economic value added (EVA)-30.02-16.76
Solvency
Equity ratio99.6 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.23.3
Current ratio229.23.3
Cash and cash equivalents1 994.723 505.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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