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TM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20402288
Friis Hansens Vej 5, 7100 Vejle
tel: 75863444
Free credit report Annual report

Company information

Official name
TM INVEST ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About TM INVEST ApS

TM INVEST ApS (CVR number: 20402288) is a company from VEJLE. The company recorded a gross profit of 1308 kDKK in 2025. The operating profit was 503.4 kDKK, while net earnings were 1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM INVEST ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 599.781 099.652 100.001 413.661 307.98
EBIT709.72229.671 296.80581.49503.37
Net earnings610.201 033.751 418.39717.481 255.37
Shareholders equity total11 212.9111 946.6613 115.0513 582.5214 537.89
Balance sheet total (assets)12 636.8913 368.1414 663.5614 966.9415 988.14
Net debt- 392.98-3 985.43-3 370.55-6 395.27-7 569.05
Profitability
EBIT-%
ROA6.3 %8.7 %13.1 %8.1 %15.1 %
ROE5.3 %8.9 %11.3 %5.4 %8.9 %
ROI6.5 %8.9 %13.5 %8.3 %15.5 %
Economic value added (EVA)-53.39- 435.44354.03- 216.86- 358.10
Solvency
Equity ratio89.2 %89.8 %89.8 %91.1 %90.9 %
Gearing4.6 %5.1 %3.2 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.04.58.79.8
Current ratio5.05.54.28.19.8
Cash and cash equivalents911.034 591.163 788.986 800.307 977.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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