TMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31362040
Hestehave 2, 3200 Helsinge
tma@tma.dk
tel: 28908759

Credit rating

Company information

Official name
TMA INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About TMA INVEST ApS

TMA INVEST ApS (CVR number: 31362040) is a company from GRIBSKOV. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMA INVEST ApS's liquidity measured by quick ratio was 33.2 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
2019
2020
2021
2022
2023
Volume
Net sales346.86
Gross profit6.255.63341.238.006.63
EBIT369.49733.12341.23110.6243.96
Net earnings369.42733.05365.8575.7974.09
Shareholders equity total707.691 440.741 806.591 854.381 928.46
Balance sheet total (assets)713.941 446.991 812.841 870.381 936.90
Net debt-12.03-6.33- 325.32- 248.24- 271.75
Profitability
EBIT-%98.4 %
ROA140.8 %67.9 %22.5 %12.4 %6.5 %
ROE70.6 %68.2 %22.5 %4.1 %3.9 %
ROI142.5 %68.2 %22.6 %12.5 %6.5 %
Economic value added (EVA)384.10766.61411.85183.58123.38
Solvency
Equity ratio99.1 %99.6 %99.7 %99.1 %99.6 %
Gearing0.9 %0.4 %
Relative net indebtedness %-92.0 %
Liquidity
Quick ratio1.91.052.116.533.2
Current ratio1.91.052.116.533.2
Cash and cash equivalents12.036.33325.32264.24280.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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