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TME Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38762737
Myhlenbergvej 62, 9510 Arden
Free credit report Annual report

Credit rating

Company information

Official name
TME Solutions ApS
Personnel
3 persons
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 2451.4 kDKK in 2025. The operating profit was 892.1 kDKK, while net earnings were 656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TME Solutions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit605.75882.431 329.161 457.522 451.43
EBIT22.96170.0097.43323.18892.06
Net earnings7.21114.9265.60243.75656.32
Shareholders equity total180.41295.33360.93604.691 261.01
Balance sheet total (assets)763.401 050.58873.16970.592 744.01
Net debt83.35-40.36-72.22- 106.88-97.18
Profitability
EBIT-%
ROA3.8 %18.7 %10.4 %35.1 %48.0 %
ROE4.1 %48.3 %20.0 %50.5 %70.4 %
ROI7.1 %42.4 %23.3 %60.5 %82.3 %
Economic value added (EVA)-4.03107.6152.80228.53657.68
Solvency
Equity ratio23.6 %28.1 %41.3 %62.3 %46.0 %
Gearing108.3 %40.2 %22.3 %3.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.22.11.3
Current ratio1.01.21.42.31.4
Cash and cash equivalents111.97159.02152.65130.29365.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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