TMH TEKNIK ApS — Credit Rating and Financial Key Figures

TMH TEKNIK ApS (CVR number: 19687600) is a company from HILLERØD. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. TMH TEKNIK ApS's liquidity measured by quick ratio was 5.4 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.