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TomStiSof ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.30 | -2.81 |
| EBIT | -2.30 | -2.81 |
| Net earnings | 179.57 | 657.51 |
| Shareholders equity total | 219.57 | 877.08 |
| Balance sheet total (assets) | 598.65 | 1 767.01 |
| Net debt | -0.51 | - 565.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.1 % | 57.1 % |
| ROE | 81.8 % | 119.9 % |
| ROI | 93.0 % | 123.1 % |
| Economic value added (EVA) | -2.25 | -13.87 |
| Solvency | ||
| Equity ratio | 36.7 % | 49.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.7 |
| Current ratio | 0.0 | 0.7 |
| Cash and cash equivalents | 0.51 | 565.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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