Credit rating
Company information
About the company
TMW ApS (CVR number: 41794542) is a company from AALBORG. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -15.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMW ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.82 | -15.15 | |
EBIT | -5.82 | -15.15 | |
Net earnings | -5.82 | -15.39 | |
Shareholders equity total | 40.00 | 34.18 | 18.79 |
Balance sheet total (assets) | 34.18 | 32.66 | |
Net debt | -34.18 | -32.66 | |
Profitability | |||
EBIT-% | |||
ROA | -17.0 % | -45.3 % | |
ROE | -7.8 % | -58.1 % | |
ROI | -17.0 % | -57.2 % | |
Economic value added (EVA) | -7.83 | -15.15 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 57.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | ||
Current ratio | 2.4 | ||
Cash and cash equivalents | 34.18 | 32.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B |
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