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TMS PROFIL ApS — Credit Rating and Financial Key Figures

CVR number: 35894381
Teglhøjen 63, Tommerup St 5690 Tommerup
tommerup.maskinsnedkeri@gmail.com
tel: 20333863
Free credit report Annual report

Company information

Official name
TMS PROFIL ApS
Personnel
2 persons
Established
2014
Domicile
Tommerup St
Company form
Private limited company
Industry

About TMS PROFIL ApS

TMS PROFIL ApS (CVR number: 35894381) is a company from ASSENS. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMS PROFIL ApS's liquidity measured by quick ratio was 89.3 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 profit1 600.611 878.99-41.255.03-16.83
EBIT263.99838.42- 190.245.03-16.83
Net earnings185.47647.19- 158.484.3532.77
Shareholders equity total744.171 391.361 115.07997.42962.69
Balance sheet total (assets)1 728.372 558.391 144.081 007.82973.59
Net debt- 185.45-2 310.87-1 131.00- 999.10-29.04
Profitability
EBIT-%
ROA14.8 %39.1 %-10.3 %0.5 %4.2 %
ROE28.5 %60.6 %-12.6 %0.4 %3.3 %
ROI25.6 %73.5 %-14.6 %0.5 %4.3 %
Economic value added (EVA)142.10627.03- 230.57-52.05-63.25
Solvency
Equity ratio43.1 %54.4 %97.5 %99.0 %98.9 %
Gearing1.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.139.496.989.3
Current ratio0.83.139.496.989.3
Cash and cash equivalents196.272 375.021 131.00999.1029.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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