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TM22 ApS — Credit Rating and Financial Key Figures

CVR number: 38858084
Tyrrisvej 22 A, Følle 8410 Rønde
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Company information

Official name
TM22 ApS
Established
2017
Domicile
Følle
Company form
Private limited company
Industry

About TM22 ApS

TM22 ApS (CVR number: 38858084) is a company from SYDDJURS. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 2814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM22 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.25-7.25-8.50-10.56-13.13
EBIT-7.25-7.25-8.50-10.56-13.13
Net earnings-87.79-5 642.022 786.202 645.622 814.50
Shareholders equity total29 265.6323 623.6125 913.8225 509.4327 323.93
Balance sheet total (assets)29 285.6923 645.7725 952.7225 527.9627 332.37
Net debt-5.130.08-0.18-6.39-3.26
Profitability
EBIT-%
ROA-0.3 %-21.3 %11.2 %10.3 %10.6 %
ROE-0.3 %-21.3 %11.2 %10.3 %10.7 %
ROI-0.3 %-21.3 %11.2 %10.3 %10.6 %
Economic value added (EVA)-1 557.55-1 476.26-1 193.72-1 311.25-1 292.07
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.70.51.0
Current ratio0.30.10.70.51.0
Cash and cash equivalents5.260.0517.056.493.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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