TDMGROUP ApS — Credit Rating and Financial Key Figures

TDMGROUP ApS (CVR number: 19519341) is a company from GREVE. The company recorded a gross profit of 7.9 kDKK in 2024, demonstrating a decline of -51.9 % compared to the previous year. The operating profit was 7.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. TDMGROUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.