TMP17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38536702
Hovgårds Alle 21, 2680 Solrød Strand

Credit rating

Company information

Official name
TMP17 Holding ApS
Established
2017
Company form
Private limited company
Industry

About TMP17 Holding ApS

TMP17 Holding ApS (CVR number: 38536702) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -112.5 kDKK, while net earnings were 2108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.5 %, which can be considered excellent and Return on Equity (ROE) was 210.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. TMP17 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.00-4.25-4.99
EBIT-3.75-4.00-4.25- 112.55
Net earnings1 595.511 046.26660.471 693.942 108.63
Shareholders equity total1 344.401 732.661 578.731 154.88851.51
Balance sheet total (assets)1 811.352 331.352 041.301 823.181 799.14
Net debt- 122.51293.75282.2873.20415.57
Profitability
EBIT-%
ROA122.0 %50.8 %30.5 %87.7 %132.5 %
ROE148.3 %68.0 %39.9 %123.9 %210.2 %
ROI148.4 %62.4 %34.2 %101.7 %154.0 %
Economic value added (EVA)29.4016.4650.95-2.66- 207.22
Solvency
Equity ratio74.2 %74.3 %77.3 %63.3 %47.3 %
Gearing17.1 %18.7 %26.1 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.81.4
Current ratio2.01.51.71.81.4
Cash and cash equivalents122.512.0713.54228.594.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:132.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.