Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T.M. INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 73665213
Teglbækvej 25, 8361 Hasselager
tel: 86283982
Free credit report Annual report

Company information

Official name
T.M. INDUSTRI ApS
Personnel
14 persons
Established
1984
Company form
Private limited company
Industry

About T.M. INDUSTRI ApS

T.M. INDUSTRI ApS (CVR number: 73665213) is a company from AARHUS. The company recorded a gross profit of 6031.7 kDKK in 2024. The operating profit was 1125.1 kDKK, while net earnings were 870.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. T.M. INDUSTRI ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 116.954 862.394 041.184 618.556 031.70
EBIT605.111 010.0831.48151.131 125.12
Net earnings470.04783.3017.1998.79870.26
Shareholders equity total1 289.272 072.571 589.771 688.562 558.82
Balance sheet total (assets)3 680.674 688.803 907.123 868.274 524.16
Net debt641.01- 484.16401.70357.71- 803.08
Profitability
EBIT-%
ROA17.2 %24.1 %0.7 %3.9 %26.9 %
ROE44.6 %46.6 %0.9 %6.0 %41.0 %
ROI29.5 %37.9 %1.1 %5.4 %39.0 %
Economic value added (EVA)380.19673.60- 129.28-45.19730.06
Solvency
Equity ratio35.0 %44.2 %40.7 %43.7 %56.6 %
Gearing76.4 %47.5 %79.3 %66.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.42.2
Current ratio1.41.91.41.62.4
Cash and cash equivalents343.511 468.59859.63759.801 220.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.