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TMF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMF INVEST ApS
TMF INVEST ApS (CVR number: 36053445) is a company from NORDDJURS. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 4087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMF INVEST ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.99 | -27.07 | -12.40 | -20.54 | -17.87 |
| EBIT | -27.99 | -27.07 | -12.40 | -20.54 | -17.87 |
| Net earnings | 310.76 | - 106.85 | 1 795.43 | 1 824.83 | 4 087.04 |
| Shareholders equity total | 2 428.26 | 2 207.41 | 3 912.84 | 5 637.67 | 9 589.71 |
| Balance sheet total (assets) | 2 434.26 | 8 324.87 | 7 953.07 | 7 804.76 | 11 348.66 |
| Net debt | - 916.81 | 2 444.58 | 4 034.24 | 2 150.26 | 1 682.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | -1.4 % | 23.4 % | 26.2 % | 43.6 % |
| ROE | 13.3 % | -4.6 % | 58.7 % | 38.2 % | 53.7 % |
| ROI | 17.7 % | -2.2 % | 30.3 % | 26.3 % | 43.6 % |
| Economic value added (EVA) | - 145.33 | - 143.27 | - 243.43 | - 413.92 | - 409.75 |
| Solvency | |||||
| Equity ratio | 99.8 % | 26.5 % | 49.2 % | 72.2 % | 84.5 % |
| Gearing | 110.7 % | 103.1 % | 38.3 % | 18.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.3 | 0.0 | 0.0 | 0.0 | 2.0 |
| Current ratio | 160.3 | 0.0 | 0.0 | 0.0 | 2.0 |
| Cash and cash equivalents | 916.81 | 10.83 | 70.40 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | BBB | A | A | A |
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