TM Group Projects & Services A/S — Credit Rating and Financial Key Figures

CVR number: 41707526
Tobaksvejen 21, 2860 Søborg

Credit rating

Company information

Official name
TM Group Projects & Services A/S
Personnel
24 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon622000

About TM Group Projects & Services A/S

TM Group Projects & Services A/S (CVR number: 41707526) is a company from GLADSAXE. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TM Group Projects & Services A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit289.9933 107.5829 168.9039 332.8634 249.76
EBIT-4.0010 797.498 749.0314 402.6414 159.99
Net earnings3.368 562.816 766.5011 537.0512 933.65
Shareholders equity total9 361.0617 123.8715 330.3622 867.4123 701.06
Balance sheet total (assets)52 774.4948 557.0054 901.91103 443.9982 766.12
Net debt-11 914.69-18 556.72-3 807.13-64 427.09-60 765.41
Profitability
EBIT-%
ROA0.0 %22.8 %18.0 %21.7 %19.1 %
ROE0.0 %64.7 %41.7 %60.4 %55.5 %
ROI0.0 %55.3 %44.0 %71.9 %63.6 %
Economic value added (EVA)-4.008 364.626 757.9912 129.1714 653.09
Solvency
Equity ratio19.7 %35.3 %27.9 %22.1 %28.6 %
Gearing20.0 %16.9 %28.6 %8.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.31.31.6
Current ratio1.41.61.31.31.6
Cash and cash equivalents13 785.4021 447.918 197.8766 434.6761 754.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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