TMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28517866
Gråbrødre Plads 4, 5000 Odense C
tel: 28738317

Company information

Official name
TMT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TMT HOLDING ApS

TMT HOLDING ApS (CVR number: 28517866) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 2385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMT HOLDING ApS's liquidity measured by quick ratio was 35.2 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
EBIT-2.00-2.00-6.00-8.00-8.13
Net earnings862.00984.002 335.002 297.002 385.19
Shareholders equity total291.001 220.003 500.004 497.006 764.27
Balance sheet total (assets)1 173.002 478.006 363.007 400.008 029.04
Net debt213.00- 143.00- 575.00- 344.00-3 373.03
Profitability
EBIT-%
ROA100.3 %54.4 %56.5 %34.7 %31.4 %
ROE586.4 %130.2 %98.9 %57.4 %42.4 %
ROI101.7 %63.9 %80.6 %54.7 %43.0 %
Economic value added (EVA)26.7711.9528.0237.99114.64
Solvency
Equity ratio24.8 %49.2 %55.0 %60.8 %84.2 %
Gearing100.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.331.94.32.335.2
Current ratio2.331.94.32.335.2
Cash and cash equivalents78.00176.00575.00344.003 373.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.