Toama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44285304
Stamholmen 175, 2650 Hvidovre
mt@lyngruppen.dk
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Credit rating

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Toama Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.24
EBIT-7.24
Net earnings-5.67
Shareholders equity total34.34
Balance sheet total (assets)50.99
Net debt0.31
Profitability
EBIT-%
ROA-14.2 %
ROE-16.5 %
ROI-20.9 %
Economic value added (EVA)-5.65
Solvency
Equity ratio67.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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