TMOTU ApS — Credit Rating and Financial Key Figures

CVR number: 29389187
Sanskevej 3, 2960 Rungsted Kyst

Company information

Official name
TMOTU ApS
Established
2006
Company form
Private limited company
Industry

About TMOTU ApS

TMOTU ApS (CVR number: 29389187) is a company from HØRSHOLM. The company recorded a gross profit of -243.6 kDKK in 2023. The operating profit was -243.6 kDKK, while net earnings were 2866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMOTU ApS's liquidity measured by quick ratio was 29.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.00- 135.38-61.45405.42- 243.58
EBIT-79.00-1 552.97-61.45405.42- 243.58
Net earnings3 661.00102.942 120.672 100.612 866.24
Shareholders equity total7 549.005 052.145 472.815 873.426 731.22
Balance sheet total (assets)7 566.005 149.795 646.146 150.366 833.76
Net debt-2 941.00-2 536.84-2 883.42-2 323.77-2 966.70
Profitability
EBIT-%
ROA64.9 %10.3 %40.3 %60.6 %44.3 %
ROE63.4 %1.6 %40.3 %37.0 %45.5 %
ROI65.1 %10.4 %41.4 %63.0 %45.6 %
Economic value added (EVA)-20.41-1 348.4652.09522.72-58.13
Solvency
Equity ratio99.8 %98.1 %96.9 %95.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.126.517.58.629.7
Current ratio178.126.517.58.629.7
Cash and cash equivalents2 941.002 536.842 883.422 323.772 966.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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