TOMMOR 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMOR 3 ApS
TOMMOR 3 ApS (CVR number: 25574702) is a company from KØBENHAVN. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -311.3 kDKK, while net earnings were 1341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMOR 3 ApS's liquidity measured by quick ratio was 72.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.90 | -88.56 | -73.20 | -44.81 | -62.75 |
EBIT | - 306.74 | - 315.09 | - 279.70 | - 225.46 | - 311.35 |
Net earnings | 3 361.50 | 297.75 | -2 171.28 | 521.09 | 1 341.82 |
Shareholders equity total | 17 415.70 | 17 656.96 | 15 428.48 | 15 890.67 | 17 232.49 |
Balance sheet total (assets) | 18 807.18 | 18 841.65 | 15 590.55 | 16 097.65 | 17 472.61 |
Net debt | -18 465.12 | -18 548.48 | -14 590.46 | -15 424.28 | -17 109.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 2.5 % | -1.0 % | 4.3 % | 10.3 % |
ROE | 21.3 % | 1.7 % | -13.1 % | 3.3 % | 8.1 % |
ROI | 27.4 % | 2.7 % | -1.1 % | 4.3 % | 10.4 % |
Economic value added (EVA) | - 952.20 | -1 113.24 | -1 106.34 | - 951.15 | -1 041.31 |
Solvency | |||||
Equity ratio | 92.6 % | 93.7 % | 99.0 % | 98.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 15.9 | 95.0 | 77.8 | 72.8 |
Current ratio | 13.4 | 15.9 | 95.0 | 77.8 | 72.8 |
Cash and cash equivalents | 18 465.12 | 18 548.48 | 14 590.46 | 15 424.28 | 17 109.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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