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TomStiSof ApS — Credit Rating and Financial Key Figures

CVR number: 44613611
Birkekrogen 5, 9260 Gistrup
Free credit report Annual report

Credit rating

Company information

Official name
TomStiSof ApS
Established
2024
Company form
Private limited company
Industry

About TomStiSof ApS

TomStiSof ApS (CVR number: 44613611) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. TomStiSof 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
2025
Volume
Net sales
Gross profit-2.30-2.81
EBIT-2.30-2.81
Net earnings179.57657.51
Shareholders equity total219.57877.08
Balance sheet total (assets)598.651 767.01
Net debt-0.51- 565.45
Profitability
EBIT-%
ROA34.1 %57.1 %
ROE81.8 %119.9 %
ROI93.0 %123.1 %
Economic value added (EVA)-2.25-13.87
Solvency
Equity ratio36.7 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents0.51565.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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