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TM Management ApS — Credit Rating and Financial Key Figures

CVR number: 41796502
Midtager 33, 2605 Brøndby
tm@tm-management.dk
tel: 22601010
www.tm-management.dk
Free credit report Annual report

Company information

Official name
TM Management ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About TM Management ApS

TM Management ApS (CVR number: 41796502) is a company from BRØNDBY. The company recorded a gross profit of 1550.2 kDKK in 2025. The operating profit was 206.4 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TM Management ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales520.74409.44
Gross profit407.18258.54386.329.621 550.25
EBIT209.6765.97155.06- 757.61206.40
Net earnings162.6750.33119.24- 606.48149.29
Shareholders equity total208.81273.33392.57- 213.91-64.62
Balance sheet total (assets)208.81312.14524.65219.27346.76
Net debt- 129.81- 214.78- 413.88-57.99- 131.98
Profitability
EBIT-%40.3 %16.1 %
ROA100.4 %25.3 %37.1 %-158.2 %48.9 %
ROE77.9 %20.9 %35.8 %-198.2 %52.8 %
ROI100.4 %25.3 %43.5 %-377.5 %
Economic value added (EVA)163.5440.96105.27- 626.65160.02
Solvency
Equity ratio100.0 %87.6 %74.8 %-49.4 %-15.7 %
Gearing
Relative net indebtedness %-24.9 %-52.5 %
Liquidity
Quick ratio3.60.50.8
Current ratio4.30.50.8
Cash and cash equivalents129.81214.78413.8857.99131.98
Capital use efficiency
Trade debtors turnover (days)7.4
Net working capital %40.1 %76.2 %
Credit risk
Credit ratingBBBBBBACB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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