TMMT Invest ApS — Credit Rating and Financial Key Figures

TMMT Invest ApS (CVR number: 38445960) is a company from THISTED. The company recorded a gross profit of 324.4 kDKK in 2025. The operating profit was 272.4 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMMT Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.