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TM HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31502322
Kragemosen 60, Sanderum 5250 Odense SV
Free credit report Annual report

Company information

Official name
TM HOLDING 2008 ApS
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About TM HOLDING 2008 ApS

TM HOLDING 2008 ApS (CVR number: 31502322) is a company from ODENSE. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM HOLDING 2008 ApS's liquidity measured by quick ratio was 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-14.00-16.00-22.00-15.33
EBIT-14.00-14.00-16.00-22.00-15.33
Net earnings335.00- 337.00563.00665.001 001.03
Shareholders equity total1 365.00914.001 359.001 902.002 767.84
Balance sheet total (assets)1 448.001 100.001 503.001 989.002 926.90
Net debt- 638.00- 667.00-1 005.00-1 348.00-2 356.53
Profitability
EBIT-%
ROA25.0 %-23.7 %50.0 %41.7 %48.1 %
ROE26.7 %-29.6 %49.5 %40.8 %42.9 %
ROI25.1 %-23.9 %51.6 %43.6 %50.6 %
Economic value added (EVA)-75.51-85.12-66.94-89.43- 107.52
Solvency
Equity ratio94.3 %83.1 %90.4 %95.6 %94.6 %
Gearing5.8 %18.6 %6.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.97.916.215.3
Current ratio9.05.97.916.215.3
Cash and cash equivalents717.00837.001 086.001 348.002 356.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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