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TM82 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34625441
Holmevej 29, 2860 Søborg
tobs.moller@gmail.com
Free credit report Annual report

Company information

Official name
TM82 HOLDING A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings259.18-1 117.55295.28529.60157.92
Shareholders equity total13 693.6512 076.1011 871.3811 800.9811 308.90
Balance sheet total (assets)13 725.3912 107.8411 903.1211 832.8311 340.63
Net debt-13 700.00-11 620.02-11 758.22-11 616.82-11 148.87
Profitability
EBIT-%
ROA2.5 %10.8 %4.3 %4.5 %2.7 %
ROE1.9 %-8.7 %2.5 %4.5 %1.4 %
ROI2.5 %10.8 %4.3 %4.5 %2.7 %
Economic value added (EVA)- 933.89- 952.18- 860.45- 910.74- 859.44
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio432.5381.5375.0371.4357.3
Current ratio432.5381.5375.0371.4357.3
Cash and cash equivalents13 700.0011 620.0211 758.2211 616.8211 148.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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