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T.M.P. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35514120
Arresøvænget 4, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
T.M.P. EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About T.M.P. EJENDOMME ApS

T.M.P. EJENDOMME ApS (CVR number: 35514120) is a company from HALSNÆS. The company recorded a gross profit of 1388.2 kDKK in 2025. The operating profit was 4170.6 kDKK, while net earnings were 2902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. T.M.P. EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 251.001 680.001 995.611 933.301 388.17
EBIT1 829.001 923.00509.791 485.104 170.62
Net earnings1 314.001 271.00205.961 021.732 902.22
Shareholders equity total12 791.0014 062.0014 267.7215 289.4515 191.67
Balance sheet total (assets)33 726.0034 569.0034 281.5134 870.7834 842.60
Net debt15 856.0015 614.0014 692.7815 243.3614 852.16
Profitability
EBIT-%
ROA6.6 %5.7 %1.6 %4.7 %12.2 %
ROE10.7 %9.5 %1.5 %6.9 %19.0 %
ROI6.9 %5.9 %1.7 %4.9 %12.7 %
Economic value added (EVA)377.45- 129.88-1 274.69- 492.111 574.09
Solvency
Equity ratio37.9 %40.7 %41.6 %43.8 %43.6 %
Gearing131.3 %116.5 %112.2 %102.3 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.41.90.0
Current ratio0.60.91.41.90.0
Cash and cash equivalents934.00773.001 310.91405.18417.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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