TPM DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25475585
Rendebæksvej 19, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
TPM DATA ApS
Personnel
2 persons
Established
2000
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TPM DATA ApS

TPM DATA ApS (CVR number: 25475585) is a company from EGEDAL. The company recorded a gross profit of 791.5 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPM DATA ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit961.67957.96963.87975.42791.49
EBIT49.5946.49189.3567.22- 123.57
Net earnings143.23415.50-24.91274.65167.42
Shareholders equity total3 599.993 902.493 763.183 920.033 965.46
Balance sheet total (assets)3 790.124 136.403 954.584 168.084 102.03
Net debt-2 386.13-1 729.33-2 484.97-1 971.80-2 103.30
Profitability
EBIT-%
ROA5.0 %14.2 %10.9 %10.9 %7.7 %
ROE4.0 %11.1 %-0.6 %7.1 %4.2 %
ROI5.3 %15.0 %11.5 %11.4 %8.0 %
Economic value added (EVA)- 141.37- 145.03-45.99- 137.66- 297.61
Solvency
Equity ratio95.0 %94.3 %95.2 %94.0 %96.7 %
Gearing0.2 %0.5 %0.8 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.39.015.010.216.9
Current ratio14.39.015.010.216.9
Cash and cash equivalents2 393.841 749.542 516.392 016.172 111.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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.