TLM IMPACT ApS — Credit Rating and Financial Key Figures

CVR number: 37261408
Fruevej 23, 2870 Dyssegård
thomas.lynge.madsen@hk.dk
tel: 61554465

Company information

Official name
TLM IMPACT ApS
Established
2015
Company form
Private limited company
Industry

About TLM IMPACT ApS

TLM IMPACT ApS (CVR number: 37261408) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2021. The operating profit was -15.4 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLM IMPACT ApS's liquidity measured by quick ratio was 54.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.55-14.65-25.09-10.55-15.41
EBIT-8.55-14.65-25.09-10.55-15.41
Net earnings-33.0628.20-58.36-7.1766.07
Shareholders equity total1 010.80836.00727.64670.47680.04
Balance sheet total (assets)1 123.48843.00734.74677.68692.52
Net debt103.45- 791.78- 679.85- 672.58- 682.10
Profitability
EBIT-%
ROA-2.5 %2.9 %-3.3 %-0.9 %10.4 %
ROE-3.0 %3.1 %-7.5 %-1.0 %9.8 %
ROI-2.7 %2.9 %-3.3 %-1.0 %10.6 %
Economic value added (EVA)33.9729.71-27.31-12.95-14.17
Solvency
Equity ratio90.0 %99.2 %99.0 %98.9 %98.2 %
Gearing10.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0120.4103.594.054.7
Current ratio0.0120.4103.594.055.5
Cash and cash equivalents1.55791.78679.95672.68682.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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