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TMS PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 26486815
Virkelyst 56, 7400 Herning
tel: 40821649
Free credit report Annual report

Credit rating

Company information

Official name
TMS PARTNER A/S
Personnel
14 persons
Established
2002
Company form
Limited company
Industry

About TMS PARTNER A/S

TMS PARTNER A/S (CVR number: 26486815) is a company from HERNING. The company recorded a gross profit of 7037.5 kDKK in 2025. The operating profit was 1222.3 kDKK, while net earnings were 935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TMS PARTNER A/S's liquidity measured by quick ratio was 1.8 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 profit2 786.744 242.835 438.385 669.067 037.51
EBIT706.08629.91554.05958.161 222.30
Net earnings526.61451.06417.94789.13935.68
Shareholders equity total2 060.301 951.361 919.312 308.442 444.12
Balance sheet total (assets)3 852.953 656.273 331.013 147.613 837.95
Net debt- 344.47266.05- 194.90- 101.23- 582.81
Profitability
EBIT-%
ROA20.0 %16.8 %16.0 %31.5 %35.0 %
ROE29.3 %22.5 %21.6 %37.3 %39.4 %
ROI32.6 %24.7 %21.9 %43.4 %50.6 %
Economic value added (EVA)448.46367.85289.94627.75827.29
Solvency
Equity ratio54.3 %54.7 %58.2 %73.3 %63.7 %
Gearing12.9 %42.9 %20.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.62.41.8
Current ratio1.51.41.72.72.2
Cash and cash equivalents610.43570.23587.01186.80582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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