TOMMOR 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25574702
Strandgade 79, 1401 København K
pm@tommor.dk
tel: 97225080

Credit rating

Company information

Official name
TOMMOR 3 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 361.50297.75-2 171.28521.091 341.82
Shareholders equity total17 415.7017 656.9615 428.4815 890.6717 232.49
Balance sheet total (assets)18 807.1818 841.6515 590.5516 097.6517 472.61
Net debt-18 465.12-18 548.48-14 590.46-15 424.28-17 109.34
Profitability
EBIT-%
ROA26.1 %2.5 %-1.0 %4.3 %10.3 %
ROE21.3 %1.7 %-13.1 %3.3 %8.1 %
ROI27.4 %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 ratio92.6 %93.7 %99.0 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.995.077.872.8
Current ratio13.415.995.077.872.8
Cash and cash equivalents18 465.1218 548.4814 590.4615 424.2817 109.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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