TMP 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38752154
Kolding Åpark 1, 6000 Kolding
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Company information

Official name
TMP 2017 A/S
Established
2017
Company form
Limited company
Industry

About TMP 2017 A/S

TMP 2017 A/S (CVR number: 38752154) is a company from KOLDING. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 134.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.7 mDKK), while net earnings were 1666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMP 2017 A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 049.002 465.001 715.00725.001 700.00
Gross profit1 025.002 446.001 688.00705.001 676.15
EBIT1 025.002 446.001 688.00705.001 676.15
Net earnings905.002 372.001 633.00647.001 666.91
Shareholders equity total7 080.008 777.009 710.009 857.0010 924.86
Balance sheet total (assets)12 795.0012 482.0012 219.0012 566.0012 421.20
Net debt5 073.002 886.002 194.002 321.00938.37
Profitability
EBIT-%97.7 %99.2 %98.4 %97.2 %98.6 %
ROA7.9 %19.4 %13.7 %5.7 %13.4 %
ROE13.3 %29.9 %17.7 %6.6 %16.0 %
ROI8.3 %20.5 %14.3 %5.9 %13.9 %
Economic value added (EVA)434.411 851.061 135.52127.951 073.46
Solvency
Equity ratio55.3 %70.3 %79.5 %78.4 %88.0 %
Gearing72.2 %32.9 %22.6 %23.6 %8.6 %
Relative net indebtedness %541.2 %150.2 %146.1 %373.1 %87.8 %
Liquidity
Quick ratio0.40.40.20.50.5
Current ratio0.40.40.20.50.5
Cash and cash equivalents38.003.004.004.004.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.3 %-35.0 %-45.5 %-92.6 %-26.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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