TMSS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43101498
Kirkebjerg Parkvej 9, 2605 Brøndby
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Company information

Official name
TMSS Denmark ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About TMSS Denmark ApS

TMSS Denmark ApS (CVR number: 43101498) is a company from BRØNDBY. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 6030.8 kDKK, while net earnings were 6369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMSS Denmark ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit6 852.4321 042.01
EBIT-1 443.596 030.81
Net earnings-1 121.886 369.31
Shareholders equity total40.0063 918.1270 287.44
Balance sheet total (assets)40.0085 658.9481 487.38
Net debt9 464.182 517.36
Profitability
EBIT-%
ROA-2.5 %7.7 %
ROE-3.5 %9.5 %
ROI-3.0 %8.8 %
Economic value added (EVA)-1 029.013 685.90
Solvency
Equity ratio100.0 %74.6 %86.3 %
Gearing14.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents80.8395.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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