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TM2 Kloakskade ApS — Credit Rating and Financial Key Figures

CVR number: 40540261
Ringager 28, 2605 Brøndby
info@tm2-kloakskade.dk
tel: 38888993
https://tm2-kloakskade.dk/
Free credit report Annual report

Company information

Official name
TM2 Kloakskade ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About TM2 Kloakskade ApS

TM2 Kloakskade ApS (CVR number: 40540261) is a company from BRØNDBY. The company recorded a gross profit of 4778.9 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TM2 Kloakskade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit662.92468.942 302.993 329.604 778.86
EBIT-69.1167.72131.96499.45115.61
Net earnings- 116.8434.4274.64344.3653.12
Shareholders equity total- 394.13- 359.70- 285.0659.30112.41
Balance sheet total (assets)1 152.661 359.642 068.942 808.782 276.33
Net debt1 289.821 192.611 354.001 137.56- 202.78
Profitability
EBIT-%
ROA-4.8 %4.3 %6.5 %19.4 %4.7 %
ROE-11.0 %2.7 %4.4 %32.4 %61.9 %
ROI-6.1 %5.5 %9.9 %38.0 %16.6 %
Economic value added (EVA)- 101.533.07111.16323.1014.02
Solvency
Equity ratio-25.5 %-20.9 %-12.1 %2.1 %4.9 %
Gearing-327.3 %-341.5 %-481.9 %1957.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.70.7
Current ratio0.40.30.40.70.7
Cash and cash equivalents0.1335.8019.8623.34215.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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