TMCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35386092
Egøjevej 154, 4600 Køge
pos@tmconsult.dk
tel: 21482711

Credit rating

Company information

Official name
TMCONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TMCONSULT ApS

TMCONSULT ApS (CVR number: 35386092) is a company from KØGE. The company recorded a gross profit of 1193.3 kDKK in 2024. The operating profit was 437.4 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. TMCONSULT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.941 236.451 278.001 096.091 193.29
EBIT318.12593.67610.69372.06437.42
Net earnings235.93448.54463.35283.55336.85
Shareholders equity total325.03548.58561.92395.48432.32
Balance sheet total (assets)928.841 214.541 351.011 044.101 004.87
Net debt- 346.89- 798.32- 680.63- 484.63- 730.81
Profitability
EBIT-%
ROA35.6 %55.4 %47.8 %31.1 %42.8 %
ROE68.0 %102.7 %83.4 %59.2 %81.4 %
ROI56.8 %89.4 %73.9 %48.7 %72.3 %
Economic value added (EVA)252.71475.90499.44312.63357.59
Solvency
Equity ratio35.0 %45.2 %41.6 %37.9 %43.0 %
Gearing72.4 %40.0 %58.9 %60.6 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.61.8
Current ratio1.51.81.71.61.8
Cash and cash equivalents582.141 017.671 011.52724.12877.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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