TMS nr. 1 ApS — Credit Rating and Financial Key Figures

TMS nr. 1 ApS (CVR number: 77213619) is a company from SORØ. The company recorded a gross profit of 161 kDKK in 2024. The operating profit was -396.9 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMS nr. 1 ApS's liquidity measured by quick ratio was 9.8 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.