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TMF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36053445
Randersvej 9, Gl Estrup 8963 Auning
Free credit report Annual report

Company information

Official name
TMF INVEST ApS
Established
2014
Domicile
Gl Estrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings310.76- 106.851 795.431 824.834 087.04
Shareholders equity total2 428.262 207.413 912.845 637.679 589.71
Balance sheet total (assets)2 434.268 324.877 953.077 804.7611 348.66
Net debt- 916.812 444.584 034.242 150.261 682.55
Profitability
EBIT-%
ROA17.7 %-1.4 %23.4 %26.2 %43.6 %
ROE13.3 %-4.6 %58.7 %38.2 %53.7 %
ROI17.7 %-2.2 %30.3 %26.3 %43.6 %
Economic value added (EVA)- 145.33- 143.27- 243.43- 413.92- 409.75
Solvency
Equity ratio99.8 %26.5 %49.2 %72.2 %84.5 %
Gearing110.7 %103.1 %38.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio160.30.00.00.02.0
Current ratio160.30.00.00.02.0
Cash and cash equivalents916.8110.8370.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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