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TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36023643
Jerslev Alle 53, 2770 Kastrup
Free credit report Annual report

Company information

Official name
TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 36023643) is a company from TÅRNBY. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 19.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.14-14.47-11.63-18.32-17.66
EBIT-14.14-14.47-11.63-18.32-17.66
Net earnings867.17309.322 739.181 332.84891.20
Shareholders equity total2 423.512 432.834 422.023 052.913 544.11
Balance sheet total (assets)2 443.752 441.044 517.513 202.873 649.40
Net debt- 514.86- 658.18- 688.85-1 003.68-1 866.96
Profitability
EBIT-%
ROA39.0 %15.3 %79.4 %35.3 %34.3 %
ROE39.6 %12.7 %79.9 %35.7 %27.0 %
ROI39.7 %15.3 %79.8 %36.1 %35.6 %
Economic value added (EVA)- 110.32- 137.02- 132.15- 240.06- 168.58
Solvency
Equity ratio99.2 %99.7 %97.9 %95.3 %97.1 %
Gearing0.6 %0.1 %1.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.6129.28.19.119.9
Current ratio40.6129.28.19.119.9
Cash and cash equivalents530.10661.39760.041 005.721 867.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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