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TM HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29419965
Engvænget 27, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
TM HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About TM HOLDING AF 2006 ApS

TM HOLDING AF 2006 ApS (CVR number: 29419965) is a company from HVIDOVRE. The company recorded a gross profit of -66.4 kDKK in 2025. The operating profit was -66.4 kDKK, while net earnings were 571.7 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 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM HOLDING AF 2006 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 sales
Gross profit-14.75-22.10-27.33-27.82-66.38
EBIT-14.75-22.10-27.33-27.82-66.38
Net earnings156.54354.55257.67230.16571.66
Shareholders equity total1 301.021 565.561 733.231 873.392 355.05
Balance sheet total (assets)2 443.372 801.443 004.362 834.763 383.34
Net debt1 086.791 024.87816.58676.42194.21
Profitability
EBIT-%
ROA7.4 %14.6 %11.0 %9.7 %19.7 %
ROE12.3 %24.7 %15.6 %12.8 %27.0 %
ROI7.4 %14.6 %11.1 %9.7 %19.8 %
Economic value added (EVA)- 175.48- 144.19- 167.35- 178.04- 208.08
Solvency
Equity ratio53.2 %55.9 %57.7 %66.1 %69.6 %
Gearing86.7 %78.0 %72.5 %50.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.10.30.8
Current ratio1.92.02.10.30.8
Cash and cash equivalents41.81196.16439.71270.10818.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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