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T-M HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-M HOLDING AF 2007 ApS
T-M HOLDING AF 2007 ApS (CVR number: 30908171) is a company from ROSKILDE. The company recorded a gross profit of 18.8 kDKK in 2025. The operating profit was 18.8 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-M HOLDING AF 2007 ApS's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 199.80 | 896.64 | 616.06 | 379.76 | 18.78 |
| EBIT | 187.22 | 884.06 | 616.06 | 379.76 | 18.78 |
| Net earnings | 203.22 | 788.43 | 531.76 | 370.18 | -78.90 |
| Shareholders equity total | 1 159.69 | 1 298.12 | 1 179.87 | 1 050.05 | 803.65 |
| Balance sheet total (assets) | 1 276.79 | 1 704.16 | 1 479.90 | 1 211.04 | 855.68 |
| Net debt | - 544.79 | - 922.17 | - 682.86 | - 427.73 | - 245.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 66.7 % | 42.9 % | 34.9 % | -0.8 % |
| ROE | 18.7 % | 64.2 % | 42.9 % | 33.2 % | -8.5 % |
| ROI | 23.4 % | 79.3 % | 53.8 % | 40.9 % | -0.8 % |
| Economic value added (EVA) | 98.58 | 644.00 | 413.43 | 239.93 | -34.91 |
| Solvency | |||||
| Equity ratio | 90.8 % | 76.2 % | 79.7 % | 86.7 % | 93.9 % |
| Gearing | 2.1 % | 1.9 % | 2.9 % | 3.0 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 3.9 | 4.5 | 6.6 | 15.5 |
| Current ratio | 9.9 | 3.9 | 4.5 | 6.6 | 15.5 |
| Cash and cash equivalents | 568.93 | 946.27 | 717.44 | 459.23 | 278.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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