TMP17 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 595.51 | 1 046.26 | 660.47 | 1 693.94 | 2 108.63 |
Shareholders equity total | 1 344.40 | 1 732.66 | 1 578.73 | 1 154.88 | 851.51 |
Balance sheet total (assets) | 1 811.35 | 2 331.35 | 2 041.30 | 1 823.18 | 1 799.14 |
Net debt | - 122.51 | 293.75 | 282.28 | 73.20 | 415.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.0 % | 50.8 % | 30.5 % | 87.7 % | 132.5 % |
ROE | 148.3 % | 68.0 % | 39.9 % | 123.9 % | 210.2 % |
ROI | 148.4 % | 62.4 % | 34.2 % | 101.7 % | 154.0 % |
Economic value added (EVA) | 29.40 | 16.46 | 50.95 | -2.66 | - 207.22 |
Solvency | |||||
Equity ratio | 74.2 % | 74.3 % | 77.3 % | 63.3 % | 47.3 % |
Gearing | 17.1 % | 18.7 % | 26.1 % | 49.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.7 | 1.8 | 1.4 |
Current ratio | 2.0 | 1.5 | 1.7 | 1.8 | 1.4 |
Cash and cash equivalents | 122.51 | 2.07 | 13.54 | 228.59 | 4.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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