T & M PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 25508149
Gothersgade 2, 1123 København K

Credit rating

Company information

Official name
T & M PARTNERS ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry

About T & M PARTNERS ApS

T & M PARTNERS ApS (CVR number: 25508149) is a company from KØBENHAVN. The company recorded a gross profit of 1617.8 kDKK in 2023. The operating profit was -634.9 kDKK, while net earnings were -594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & M PARTNERS ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 813.421 546.032 081.232 651.891 617.80
EBIT- 241.34271.92529.12536.41- 634.86
Net earnings- 626.97211.74427.54489.27- 594.09
Shareholders equity total2 330.342 542.072 969.613 458.882 864.80
Balance sheet total (assets)2 786.822 866.333 361.453 884.293 227.01
Net debt- 732.89-1 213.87-1 896.02-2 283.33-1 489.05
Profitability
EBIT-%
ROA-7.5 %10.1 %17.3 %15.0 %-17.7 %
ROE-23.7 %8.7 %15.5 %15.2 %-18.8 %
ROI-8.6 %11.6 %19.4 %16.8 %-19.8 %
Economic value added (EVA)- 268.87199.89457.48713.58- 554.98
Solvency
Equity ratio83.6 %88.7 %88.3 %89.0 %88.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.25.76.56.0
Current ratio3.55.66.06.86.4
Cash and cash equivalents734.291 215.271 897.572 284.881 493.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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