TME Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38762737
Myhlenbergvej 62, 9510 Arden

Credit rating

Company information

Official name
TME Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TME Solutions ApS

TME Solutions ApS (CVR number: 38762737) is a company from MARIAGERFJORD. The company recorded a gross profit of 1457.5 kDKK in 2024. The operating profit was 323.2 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. TME Solutions ApS's liquidity measured by quick ratio was 2.1 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 profit547.90605.75882.431 329.161 457.52
EBIT121.1922.96170.0097.43323.18
Net earnings76.787.21114.9265.60243.75
Shareholders equity total173.20180.41295.33360.93604.69
Balance sheet total (assets)743.41763.401 050.58873.16970.59
Net debt234.1983.35-40.36-72.22- 106.88
Profitability
EBIT-%
ROA19.0 %3.8 %18.7 %10.4 %35.1 %
ROE57.0 %4.1 %48.3 %20.0 %50.5 %
ROI29.0 %7.1 %42.4 %23.3 %60.5 %
Economic value added (EVA)73.18-3.50118.1165.14240.25
Solvency
Equity ratio23.3 %23.6 %28.1 %41.3 %62.3 %
Gearing135.2 %108.3 %40.2 %22.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.22.1
Current ratio1.41.01.21.42.3
Cash and cash equivalents111.97159.02152.65130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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