TMK Service ApS — Credit Rating and Financial Key Figures

CVR number: 38967754
Krogbuskevej 128, Gauerslund 7080 Børkop
Free credit report Annual report

Company information

Official name
TMK Service ApS
Established
2017
Domicile
Gauerslund
Company form
Private limited company
Industry

About TMK Service ApS

TMK Service ApS (CVR number: 38967754) is a company from VEJLE. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK Service ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.8287.59-36.576.3653.72
EBIT22.8272.59-36.576.3653.72
Net earnings14.3455.93-36.806.2348.76
Shareholders equity total123.42179.35142.55148.78197.53
Balance sheet total (assets)144.23207.83158.19151.78217.47
Net debt-49.37-81.58- 155.19- 144.99- 215.47
Profitability
EBIT-%
ROA15.8 %41.5 %-19.7 %4.4 %29.5 %
ROE12.3 %36.9 %-22.9 %4.3 %28.2 %
ROI20.2 %48.3 %-22.4 %4.6 %31.5 %
Economic value added (EVA)11.3749.66-45.58-0.8040.60
Solvency
Equity ratio85.6 %86.3 %90.1 %98.0 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.27.310.150.610.9
Current ratio6.27.310.150.610.9
Cash and cash equivalents49.3781.58155.19144.99215.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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