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TMQ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41876468
Saltebakken 29, 9900 Frederikshavn
info@klimabrands.dk
tel: 77343330

Company information

Official name
TMQ Holding A/S
Established
2020
Company form
Limited company
Industry

About TMQ Holding A/S

TMQ Holding A/S (CVR number: 41876468K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 17.7 mDKK in 2025. The operating profit was 6055.7 kDKK, while net earnings were 3260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. TMQ Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 323.8617 673.16
EBIT9 970.0022 243.002 643.00-28 287.476 055.70
Net earnings6 771.0016 252.0062.00-28 966.533 260.82
Shareholders equity total17 771.0029 513.0050 489.0020 789.0523 433.01
Balance sheet total (assets)46 487.0059 861.0082 802.0058 371.5648 204.13
Net debt26 665.7612 760.23
Profitability
EBIT-%
ROA21.4 %41.8 %3.7 %-40.1 %11.7 %
ROE38.1 %68.7 %0.2 %-89.6 %21.2 %
ROI21.4 %41.8 %3.7 %-43.2 %14.0 %
Economic value added (EVA)9 970.0021 350.011 159.97-30 010.281 612.37
Solvency
Equity ratio100.0 %100.0 %100.0 %35.6 %49.1 %
Gearing131.3 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.31.6
Cash and cash equivalents622.11839.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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