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TMH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMH INVEST ApS
TMH INVEST ApS (CVR number: 30508165) is a company from KOLDING. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -1203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMH INVEST ApS's liquidity measured by quick ratio was 120.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -9.69 | -8.69 | -12.69 | -14.73 |
| EBIT | -8.13 | -9.69 | -8.69 | -12.69 | -14.73 |
| Net earnings | - 760.89 | -1 041.24 | -1 232.25 | -1 097.59 | -1 203.64 |
| Shareholders equity total | 1 099.39 | -56.65 | -1 288.90 | - 116.33 | -1 319.97 |
| Balance sheet total (assets) | 4 588.34 | 4 848.99 | 3 800.45 | 4 100.58 | 2 637.04 |
| Net debt | 1 530.51 | 1 732.32 | 1 900.49 | 1 998.38 | 603.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.8 % | -21.0 % | -22.6 % | -21.1 % | -27.9 % |
| ROE | -41.1 % | -35.0 % | -28.5 % | -27.8 % | -35.7 % |
| ROI | -18.4 % | -22.6 % | -23.6 % | -21.7 % | -28.4 % |
| Economic value added (EVA) | - 194.19 | - 214.25 | - 241.73 | - 194.14 | - 216.12 |
| Solvency | |||||
| Equity ratio | 24.0 % | -1.2 % | -25.3 % | -2.8 % | -33.4 % |
| Gearing | 139.4 % | -3062.4 % | -147.5 % | -1717.9 % | -45.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 14.5 | 11.3 | 29.9 | 120.7 |
| Current ratio | 4.7 | 14.5 | 11.3 | 29.9 | 120.7 |
| Cash and cash equivalents | 1.57 | 2.61 | 0.72 | 0.03 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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