TMT ApS — Credit Rating and Financial Key Figures

CVR number: 41561505
Nederste Linievej 4, 4671 Strøby
morten187@sol.dk
tel: 24242706

Credit rating

Company information

Official name
TMT ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About TMT ApS

TMT ApS (CVR number: 41561505) is a company from STEVNS. The company recorded a gross profit of 3393.3 kDKK in 2024. The operating profit was 387.1 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. TMT 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 profit1 039.011 134.041 586.392 554.433 393.32
EBIT368.52378.44480.71197.25387.07
Net earnings282.92289.16370.65143.06291.54
Shareholders equity total322.93482.88739.12762.18931.72
Balance sheet total (assets)887.411 100.831 568.251 729.012 196.70
Net debt- 114.63- 212.28- 711.87- 703.15-1 021.15
Profitability
EBIT-%
ROA41.5 %38.1 %36.0 %12.1 %20.0 %
ROE87.6 %71.8 %60.7 %19.1 %34.4 %
ROI79.9 %75.6 %71.3 %23.9 %42.0 %
Economic value added (EVA)284.69272.16345.98106.72252.26
Solvency
Equity ratio36.4 %43.9 %47.1 %44.1 %42.4 %
Gearing41.5 %10.7 %3.9 %5.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.41.4
Current ratio1.11.31.61.41.4
Cash and cash equivalents248.50263.74740.52746.801 042.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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