TMS PROMOTION ApS — Credit Rating and Financial Key Figures

TMS PROMOTION ApS (CVR number: 43292196) is a company from RINGSTED. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.6 %, which can be considered excellent and Return on Equity (ROE) was 817 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. TMS PROMOTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.