TMM VENDERSGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMM VENDERSGADE ApS
TMM VENDERSGADE ApS (CVR number: 25105583) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2022. The operating profit was -33.7 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMM VENDERSGADE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 758.00 | 681.95 | 47.36 | 383.60 | -33.70 |
EBIT | -91.77 | - 111.20 | - 362.63 | 376.21 | -33.70 |
Net earnings | -84.23 | -97.62 | - 294.35 | 231.17 | -56.75 |
Shareholders equity total | 286.96 | 189.34 | - 105.01 | 126.16 | 69.41 |
Balance sheet total (assets) | 914.87 | 901.36 | 892.15 | 903.19 | 237.47 |
Net debt | 371.75 | 133.90 | 114.21 | - 834.92 | - 233.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -12.2 % | -38.2 % | 39.6 % | -5.9 % |
ROE | -25.6 % | -41.0 % | -54.4 % | 45.4 % | -58.0 % |
ROI | -11.8 % | -21.2 % | -155.3 % | 313.0 % | -34.5 % |
Economic value added (EVA) | -94.05 | - 107.95 | - 294.50 | 242.16 | 1.92 |
Solvency | |||||
Equity ratio | 31.4 % | 21.0 % | -10.5 % | 14.0 % | 29.2 % |
Gearing | 141.9 % | 86.3 % | -108.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 1.2 | 1.4 |
Current ratio | 0.4 | 0.2 | 0.2 | 1.2 | 1.4 |
Cash and cash equivalents | 35.52 | 29.46 | 0.04 | 834.92 | 233.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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