TMDT ApS — Credit Rating and Financial Key Figures

TMDT ApS (CVR number: 35519599) is a company from ESBJERG. The company recorded a gross profit of 6402.3 kDKK in 2024. The operating profit was 2959.1 kDKK, while net earnings were 2355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMDT ApS's liquidity measured by quick ratio was 1.3 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.