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TMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20261072
Holmebuen 7, 2690 Karlslunde
ph21420351@gmail.com

Company information

Official name
TMC HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About TMC HOLDING ApS

TMC HOLDING ApS (CVR number: 20261072K) is a company from GREVE. The company recorded a gross profit of 39 mDKK in 2025. The operating profit was 28.5 mDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMC HOLDING ApS's liquidity measured by quick ratio was 124.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.030.040.0432 602.0339 010.26
EBIT0.030.040.04- 790.6128 532.43
Net earnings0.000.010.00603.2329 328.57
Shareholders equity total0.060.060.0872 656.26100 484.83
Balance sheet total (assets)0.080.070.0988 548.19103 782.15
Net debt-22 256.79-90 055.22
Profitability
EBIT-%
ROA0.0 %49.6 %47.1 %2.5 %31.9 %
ROE0.0 %10.0 %6.9 %1.7 %33.9 %
ROI0.0 %49.6 %47.1 %2.7 %33.1 %
Economic value added (EVA)-2 745.450.030.04- 532.8123 450.20
Solvency
Equity ratio100.0 %100.0 %100.0 %82.1 %96.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.5124.8
Current ratio4.5124.8
Cash and cash equivalents27 697.8590 055.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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