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TMYL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42361836
Robert Jacobsens Vej 80, 2300 København S
Free credit report Annual report

Company information

Official name
TMYL Holding ApS
Established
2021
Company form
Private limited company
Industry

About TMYL Holding ApS

TMYL Holding ApS (CVR number: 42361836) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. TMYL Holding ApS's liquidity measured by quick ratio was 1.9 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 profit-5.67-3.35-8.04-8.57-13.99
EBIT-5.67-3.35-8.04-8.57-13.99
Net earnings249.66-3.11-0.70147.2890.84
Shareholders equity total289.66236.55235.85383.13473.98
Balance sheet total (assets)291.66242.26249.47399.53797.50
Net debt-0.033.57-17.780.89314.99
Profitability
EBIT-%
ROA85.6 %-1.1 %-0.3 %45.4 %19.7 %
ROE86.2 %-1.2 %-0.3 %47.6 %21.2 %
ROI86.2 %-1.1 %-0.3 %45.9 %19.9 %
Economic value added (EVA)-5.67-17.91-20.11-21.00-33.81
Solvency
Equity ratio99.3 %97.6 %94.5 %95.9 %59.4 %
Gearing1.5 %4.9 %3.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.010.38.71.9
Current ratio0.00.010.38.71.9
Cash and cash equivalents0.030.0529.4010.513.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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