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TMT HOLDING AF 6. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29828903
Østre Industrivej 1 B, 6731 Tjæreborg
tt@oilpower.dk
Free credit report Annual report

Company information

Official name
TMT HOLDING AF 6. JUNI 2007 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TMT HOLDING AF 6. JUNI 2007 ApS

TMT HOLDING AF 6. JUNI 2007 ApS (CVR number: 29828903) is a company from ESBJERG. The company recorded a gross profit of 786.5 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 1532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMT HOLDING AF 6. JUNI 2007 ApS's liquidity measured by quick ratio was 24.8 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 profit-6.00-76.0083.00388.23786.52
EBIT-6.00- 254.00-76.0084.10-31.09
Net earnings643.001 238.001 350.001 461.641 532.57
Shareholders equity total2 994.004 118.005 349.006 688.878 086.43
Balance sheet total (assets)3 117.004 149.005 413.006 757.798 125.66
Net debt117.00- 154.00- 241.00- 441.10- 861.48
Profitability
EBIT-%
ROA20.4 %34.1 %28.2 %24.0 %20.6 %
ROE23.6 %34.8 %28.5 %24.3 %20.7 %
ROI20.4 %34.3 %28.5 %24.2 %20.7 %
Economic value added (EVA)- 169.61- 410.33- 282.93- 184.69- 368.47
Solvency
Equity ratio96.1 %99.3 %98.8 %99.0 %99.5 %
Gearing3.9 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.18.624.8
Current ratio5.14.18.624.8
Cash and cash equivalents154.00241.00466.35861.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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