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TM Dyrskuevej 13 Give ApS — Credit Rating and Financial Key Figures

CVR number: 43421557
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Company information

Official name
TM Dyrskuevej 13 Give ApS
Established
2022
Company form
Private limited company
Industry

About TM Dyrskuevej 13 Give ApS

TM Dyrskuevej 13 Give ApS (CVR number: 43421557) is a company from HORSENS. The company recorded a gross profit of 1792.2 kDKK in 2025. The operating profit was 1149 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TM Dyrskuevej 13 Give ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 503.021 442.571 792.25
EBIT790.22799.881 148.98
Net earnings- 125.73- 744.41342.26
Shareholders equity total874.27129.86472.12
Balance sheet total (assets)41 200.7435 465.5235 056.47
Net debt39 635.5632 178.0031 161.13
Profitability
EBIT-%
ROA1.9 %2.1 %3.3 %
ROE-14.4 %-148.3 %113.7 %
ROI1.9 %2.1 %3.3 %
Economic value added (EVA)621.45-1 411.71- 829.29
Solvency
Equity ratio2.1 %0.4 %1.3 %
Gearing4533.6 %26343.0 %7100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents2 030.242 359.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.35%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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