TGM ACCOUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 31270456
Møllemoseparken 30, 3450 Allerød

Company information

Official name
TGM ACCOUNTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TGM ACCOUNTING ApS

TGM ACCOUNTING ApS (CVR number: 31270456) is a company from ALLERØD. The company recorded a gross profit of 838.1 kDKK in 2024. The operating profit was 153.5 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. TGM ACCOUNTING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.09646.06701.56789.46838.06
EBIT12.73151.37161.90164.94153.53
Net earnings8.43116.78123.12129.01118.84
Shareholders equity total139.04199.32261.44272.65269.49
Balance sheet total (assets)290.47357.86415.14481.06417.58
Net debt- 205.05- 295.91- 324.59- 456.45- 311.41
Profitability
EBIT-%
ROA4.3 %46.8 %42.1 %37.1 %34.6 %
ROE5.2 %69.0 %53.4 %48.3 %43.8 %
ROI8.1 %89.7 %70.6 %62.3 %57.4 %
Economic value added (EVA)12.66121.22129.72131.37128.22
Solvency
Equity ratio47.9 %55.7 %63.0 %56.7 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.72.32.8
Current ratio1.92.32.72.32.8
Cash and cash equivalents205.05295.91324.59456.45311.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.