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 -122.9 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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 371.4 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.54 | -96.07 | -72.09 | - 113.66 | - 122.86 |
EBIT | - 294.54 | - 288.07 | - 264.09 | - 305.66 | - 314.86 |
Net earnings | - 266.68 | 259.18 | -1 117.55 | 295.28 | 529.60 |
Shareholders equity total | 14 234.47 | 13 693.65 | 12 076.10 | 11 871.38 | 11 800.98 |
Balance sheet total (assets) | 14 294.76 | 13 725.39 | 12 107.84 | 11 903.12 | 11 832.83 |
Net debt | -14 157.11 | -13 700.00 | -11 620.02 | -11 758.22 | -11 616.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 2.5 % | 10.8 % | 4.3 % | 4.5 % |
ROE | -1.5 % | 1.9 % | -8.7 % | 2.5 % | 4.5 % |
ROI | -0.7 % | 2.5 % | 10.8 % | 4.3 % | 4.5 % |
Economic value added (EVA) | - 217.78 | - 222.49 | - 263.76 | - 276.54 | - 319.89 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 237.1 | 432.5 | 381.5 | 375.0 | 371.4 |
Current ratio | 237.1 | 432.5 | 381.5 | 375.0 | 371.4 |
Cash and cash equivalents | 14 157.11 | 13 700.00 | 11 620.02 | 11 758.22 | 11 616.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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