TM Trading ApS — Credit Rating and Financial Key Figures

CVR number: 29221677
Jagten 4, 6710 Esbjerg V
tel: 31693136

Credit rating

Company information

Official name
TM Trading ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TM Trading ApS

TM Trading ApS (CVR number: 29221677) is a company from ESBJERG. The company recorded a gross profit of -357.8 kDKK in 2023. The operating profit was 2502.5 kDKK, while net earnings were 2516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM Trading ApS's liquidity measured by quick ratio was 31.9 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-9.00319.00702.00- 357.80
EBIT424.005.00184.001 132.002 502.46
Net earnings420.00-29.00156.001 040.002 516.81
Shareholders equity total1 078.001 049.001 206.002 245.003 861.98
Balance sheet total (assets)2 477.002 383.002 365.003 185.003 918.05
Net debt1 376.001 308.0044.00842.00- 525.15
Profitability
EBIT-%
ROA0.1 %0.2 %8.3 %41.3 %71.6 %
ROE0.1 %-2.7 %13.8 %60.3 %82.4 %
ROI0.1 %0.2 %10.8 %52.8 %73.2 %
Economic value added (EVA)62 784.8089.12277.471 183.642 598.30
Solvency
Equity ratio43.5 %44.0 %51.0 %70.5 %98.6 %
Gearing129.2 %126.6 %4.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.41.131.9
Current ratio0.00.40.41.131.9
Cash and cash equivalents17.0020.005.00525.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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