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

About TM Trading ApS

TM Trading ApS (CVR number: 29221677) is a company from ESBJERG. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -81.9 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00319.00702.00- 369.48-69.03
EBIT5.00184.001 132.00- 611.50-81.88
Net earnings-29.00156.001 040.002 516.81160.92
Shareholders equity total1 049.001 206.002 245.003 861.983 900.90
Balance sheet total (assets)2 383.002 365.003 185.003 918.053 987.52
Net debt1 308.0044.00842.00- 517.43- 525.39
Profitability
EBIT-%
ROA0.2 %8.3 %41.3 %71.6 %4.1 %
ROE-2.7 %13.8 %60.3 %82.4 %4.1 %
ROI0.2 %10.8 %52.8 %73.1 %4.2 %
Economic value added (EVA)- 119.1764.561 028.02- 768.37- 276.34
Solvency
Equity ratio44.0 %51.0 %70.5 %98.6 %97.8 %
Gearing126.6 %4.1 %37.5 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.131.919.3
Current ratio0.40.41.131.919.5
Cash and cash equivalents20.005.00525.15605.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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