Tonomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -26.37 | -12.01 |
| EBIT | -26.37 | -12.01 |
| Net earnings | 1 969.92 | 1 318.76 |
| Shareholders equity total | 2 514.83 | 3 772.60 |
| Balance sheet total (assets) | 2 524.83 | 5 327.20 |
| Net debt | -1 994.72 | -3 505.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | 78.2 % | 33.6 % |
| ROE | 78.3 % | 41.9 % |
| ROI | 78.5 % | 42.0 % |
| Economic value added (EVA) | -30.02 | -16.76 |
| Solvency | ||
| Equity ratio | 99.6 % | 70.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 229.2 | 3.3 |
| Current ratio | 229.2 | 3.3 |
| Cash and cash equivalents | 1 994.72 | 3 505.69 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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