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TM82 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM82 HOLDING A/S
TM82 HOLDING A/S (CVR number: 34625441) is a company from GLADSAXE. The company recorded a gross profit of -74.3 kDKK in 2025. The operating profit was -266.3 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM82 HOLDING A/S's liquidity measured by quick ratio was 357.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -96.07 | -72.09 | - 113.66 | - 122.86 | -74.27 |
| EBIT | - 288.07 | - 264.09 | - 305.66 | - 314.86 | - 266.26 |
| Net earnings | 259.18 | -1 117.55 | 295.28 | 529.60 | 157.92 |
| Shareholders equity total | 13 693.65 | 12 076.10 | 11 871.38 | 11 800.98 | 11 308.90 |
| Balance sheet total (assets) | 13 725.39 | 12 107.84 | 11 903.12 | 11 832.83 | 11 340.63 |
| Net debt | -13 700.00 | -11 620.02 | -11 758.22 | -11 616.82 | -11 148.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 10.8 % | 4.3 % | 4.5 % | 2.7 % |
| ROE | 1.9 % | -8.7 % | 2.5 % | 4.5 % | 1.4 % |
| ROI | 2.5 % | 10.8 % | 4.3 % | 4.5 % | 2.7 % |
| Economic value added (EVA) | - 933.89 | - 952.18 | - 860.45 | - 910.74 | - 859.44 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 432.5 | 381.5 | 375.0 | 371.4 | 357.3 |
| Current ratio | 432.5 | 381.5 | 375.0 | 371.4 | 357.3 |
| Cash and cash equivalents | 13 700.00 | 11 620.02 | 11 758.22 | 11 616.82 | 11 148.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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