TMP CC ApS — Credit Rating and Financial Key Figures

CVR number: 36398140
Ahlmannsvej 25, 6400 Sønderborg

Credit rating

Company information

Official name
TMP CC ApS
Established
2014
Company form
Private limited company
Industry

About TMP CC ApS

TMP CC ApS (CVR number: 36398140) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMP CC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings99.93397.95596.33997.51958.38
Shareholders equity total352.13800.081 282.012 162.603 005.49
Balance sheet total (assets)352.13800.081 282.012 162.603 030.50
Net debt- 232.13- 335.08- 617.01-1 097.60-1 940.50
Profitability
EBIT-%
ROA28.0 %69.4 %57.6 %58.1 %40.3 %
ROE28.0 %69.1 %57.3 %57.9 %37.1 %
ROI28.0 %69.4 %57.6 %58.1 %37.0 %
Economic value added (EVA)-3.52-3.52-21.11-31.15-51.26
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents232.13335.08617.011 097.601 965.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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