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

CVR number: 41707526
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
www.tm-group.com
Free credit report Annual report

Credit rating

Company information

Official name
TM Group Projects & Services A/S
Personnel
25 persons
Established
2020
Company form
Limited company
Industry

About TM Group Projects & Services A/S

TM Group Projects & Services A/S (CVR number: 41707526) is a company from HERLEV. The company recorded a gross profit of 33.4 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 9857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.7 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 profit33 107.5829 168.9039 332.8634 249.7633 382.65
EBIT10 797.498 749.0314 402.6414 159.9912 438.19
Net earnings8 562.816 766.5011 537.0512 933.659 857.10
Shareholders equity total17 123.8715 330.3622 867.4123 701.0623 443.00
Balance sheet total (assets)48 557.0054 901.91103 443.9982 766.1268 926.92
Net debt-18 556.72-3 807.13-64 427.09-60 765.41-52 057.32
Profitability
EBIT-%
ROA22.8 %18.0 %21.7 %19.1 %19.7 %
ROE64.7 %41.7 %60.4 %55.5 %41.8 %
ROI55.3 %44.0 %71.9 %63.6 %54.2 %
Economic value added (EVA)7 268.605 518.6210 490.3210 066.327 923.92
Solvency
Equity ratio35.3 %27.9 %22.1 %28.6 %34.0 %
Gearing16.9 %28.6 %8.8 %4.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.61.7
Current ratio1.61.31.31.61.7
Cash and cash equivalents21 447.918 197.8766 434.6761 754.5652 815.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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