TM Invest 99 ApS — Credit Rating and Financial Key Figures

TM Invest 99 ApS (CVR number: 40358560) is a company from ALLERØD. The company recorded a gross profit of 651.8 kDKK in 2023. The operating profit was 617.9 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM Invest 99 ApS's liquidity measured by quick ratio was 2.4 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.