TZMO DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TZMO DANMARK ApS
TZMO DANMARK ApS (CVR number: 29687692) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TZMO DANMARK ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.79 | 145.98 | 112.68 | 155.34 | 188.47 |
Gross profit | 8.39 | 9.24 | 1.45 | 7.05 | -5.21 |
EBIT | 8.39 | 9.24 | 1.45 | 7.05 | -5.21 |
Net earnings | 7.93 | 8.59 | 0.86 | 6.51 | -5.21 |
Shareholders equity total | -46.15 | -37.55 | -36.70 | -30.19 | -35.40 |
Balance sheet total (assets) | 123.52 | 267.42 | 78.03 | 174.25 | 119.30 |
Net debt | 35.30 | 7.75 | 39.17 | 4.51 | 76.76 |
Profitability | |||||
EBIT-% | 6.5 % | 6.3 % | 1.3 % | 4.5 % | -2.8 % |
ROA | 4.9 % | 3.9 % | 0.7 % | 4.4 % | -2.9 % |
ROE | 6.6 % | 4.4 % | 0.5 % | 5.2 % | -3.5 % |
ROI | 5.8 % | 4.6 % | 0.8 % | 5.4 % | -3.8 % |
Economic value added (EVA) | 16.64 | 17.01 | 15.98 | 11.50 | 4.53 |
Solvency | |||||
Equity ratio | -27.2 % | -12.3 % | -32.0 % | -14.8 % | -22.9 % |
Gearing | -311.8 % | -690.7 % | -248.3 % | -556.8 % | -293.3 % |
Relative net indebtedness % | 47.4 % | 36.5 % | 55.7 % | 26.3 % | 67.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 108.57 | 251.66 | 51.96 | 163.57 | 27.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.4 | 39.4 | 84.4 | 25.1 | 178.6 |
Net working capital % | -35.8 % | -25.7 % | -32.6 % | -19.4 % | -18.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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