TMB HOLDING ApS — Credit Rating and Financial Key Figures

TMB HOLDING ApS (CVR number: 20286644) is a company from KØGE. The company recorded a gross profit of 514 kDKK in 2024. The operating profit was 352.4 kDKK, while net earnings were 564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMB HOLDING ApS's liquidity measured by quick ratio was 14.4 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.