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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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 38.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.34 | -6.30 | -8.04 | -7.18 | -11.65 |
| EBIT | -8.34 | -6.30 | -8.04 | -7.18 | -11.65 |
| Net earnings | -47.33 | 517.45 | 346.17 | 3.87 | -21.11 |
| Shareholders equity total | 25.97 | 543.42 | 889.58 | 893.45 | 872.34 |
| Balance sheet total (assets) | 1 114.37 | 681.38 | 1 354.39 | 1 225.48 | 1 145.08 |
| Net debt | 1 050.99 | - 677.39 | -1 089.99 | - 209.06 | - 108.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 74.5 % | 41.6 % | 1.6 % | -0.8 % |
| ROE | -9.2 % | 181.8 % | 48.3 % | 0.4 % | -2.4 % |
| ROI | -0.8 % | 80.8 % | 49.7 % | 1.7 % | -0.8 % |
| Economic value added (EVA) | -58.26 | -60.78 | -34.30 | -62.98 | -69.63 |
| Solvency | |||||
| Equity ratio | 2.3 % | 79.8 % | 65.7 % | 72.9 % | 76.2 % |
| Gearing | 4167.3 % | 0.7 % | 29.7 % | 29.8 % | 30.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.9 | 6.6 | 6.8 | 38.6 |
| Current ratio | 5.0 | 4.9 | 6.6 | 6.8 | 38.6 |
| Cash and cash equivalents | 31.16 | 681.38 | 1 354.39 | 475.55 | 374.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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