TMA Advokatfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMA Advokatfirma ApS
TMA Advokatfirma ApS (CVR number: 38420984) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMA Advokatfirma ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 180.47 | 661.44 | |||
Gross profit | 1 180.47 | 661.44 | |||
EBIT | 131.88 | - 203.20 | 15.40 | 127.58 | 44.30 |
Net earnings | 102.44 | - 203.20 | 14.48 | 127.58 | 30.00 |
Shareholders equity total | 163.24 | -41.16 | -26.68 | 164.58 | 204.67 |
Balance sheet total (assets) | 423.86 | 354.25 | 205.52 | 299.16 | 403.42 |
Net debt | - 255.48 | - 275.46 | - 124.04 | - 215.80 | - 252.74 |
Profitability | |||||
EBIT-% | 11.2 % | -30.7 % | |||
ROA | 44.1 % | -49.6 % | 4.9 % | 48.0 % | 12.6 % |
ROE | 91.4 % | -78.5 % | 5.4 % | 74.3 % | 16.2 % |
ROI | 113.0 % | -235.3 % | 155.0 % | 23.1 % | |
Economic value added (EVA) | 194.27 | - 198.02 | 37.00 | 130.57 | 31.60 |
Solvency | |||||
Equity ratio | 38.5 % | -10.4 % | -10.3 % | 55.0 % | 50.7 % |
Gearing | |||||
Relative net indebtedness % | -0.4 % | 18.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.9 | 2.2 | 2.2 |
Current ratio | 1.7 | 0.9 | 0.9 | 2.2 | 2.2 |
Cash and cash equivalents | 255.48 | 275.46 | 124.04 | 215.80 | 252.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.8 | ||||
Net working capital % | 14.6 % | -6.2 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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