TM INVEST 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM INVEST 2019 ApS
TM INVEST 2019 ApS (CVR number: 40966773) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM INVEST 2019 ApS's liquidity measured by quick ratio was 17.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -8.34 | -6.30 | -8.04 | -7.18 |
EBIT | -6.28 | -8.34 | -6.30 | -8.04 | -7.18 |
Net earnings | -41.70 | -47.33 | 517.45 | 346.17 | 3.87 |
Shareholders equity total | -1.70 | 25.97 | 543.42 | 889.58 | 893.45 |
Balance sheet total (assets) | 999.75 | 1 114.37 | 681.38 | 1 354.39 | 1 225.48 |
Net debt | 955.45 | 1 050.99 | - 677.39 | -1 089.99 | - 958.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.8 % | 74.5 % | 41.6 % | 1.6 % |
ROE | -4.2 % | -9.2 % | 181.8 % | 48.3 % | 0.4 % |
ROI | -0.6 % | -0.8 % | 80.8 % | 49.7 % | 1.7 % |
Economic value added (EVA) | -6.28 | -6.25 | -4.83 | 0.14 | 18.36 |
Solvency | |||||
Equity ratio | -0.2 % | 2.3 % | 79.8 % | 65.7 % | 72.9 % |
Gearing | -58541.2 % | 4167.3 % | 0.7 % | 29.7 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.0 | 4.9 | 6.6 | 17.6 |
Current ratio | 6.4 | 5.0 | 4.9 | 6.6 | 17.6 |
Cash and cash equivalents | 39.75 | 31.16 | 681.38 | 1 354.39 | 1 225.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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