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TM Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42666254
Ejbyvej 109, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
TM Byggeservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About TM Byggeservice ApS

TM Byggeservice ApS (CVR number: 42666254) is a company from RØDOVRE. The company recorded a gross profit of 5324.2 kDKK in 2025. The operating profit was 3668.9 kDKK, while net earnings were 2863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TM Byggeservice ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 858.662 123.301 638.275 324.18
EBIT1 471.18259.72-54.543 668.88
Net earnings1 123.13136.25- 114.172 863.65
Shareholders equity total1 163.13799.38545.213 108.86
Balance sheet total (assets)3 213.902 355.821 392.536 428.72
Net debt564.91- 355.54592.63-4 484.01
Profitability
EBIT-%
ROA45.8 %9.3 %-2.9 %93.9 %
ROE96.6 %13.9 %-17.0 %156.7 %
ROI73.7 %14.7 %-3.9 %170.2 %
Economic value added (EVA)1 141.3096.72- 129.292 811.19
Solvency
Equity ratio36.2 %33.9 %39.2 %62.5 %
Gearing71.3 %93.0 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.43.4
Current ratio1.61.31.41.9
Cash and cash equivalents263.841 099.2966.124 484.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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