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Toama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44285304
Stamholmen 175, 2650 Hvidovre
mt@lyngruppen.dk
Free credit report Annual report

Company information

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

About Toama Holding ApS

Toama Holding ApS (CVR number: 44285304) is a company from HVIDOVRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toama Holding ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit-6.44
EBIT-6.44
Net earnings-5.08
Shareholders equity total29.25
Balance sheet total (assets)50.87
Net debt0.02
Profitability
EBIT-%
ROA-12.7 %
ROE-17.4 %
ROI-22.0 %
Economic value added (EVA)-5.02
Solvency
Equity ratio57.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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