TMK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33370296
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Company information

Official name
TMK 2 ApS
Established
2010
Company form
Private limited company
Industry

About TMK 2 ApS

TMK 2 ApS (CVR number: 33370296) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK 2 ApS's liquidity measured by quick ratio was 3.1 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 profit-2.70-2.88-3.12-2.00-2.00
EBIT-2.70-2.88-3.12-2.00-2.00
Net earnings2 320.951 298.191 529.964 376.38822.94
Shareholders equity total3 976.6110 293.9311 523.8915 797.2716 458.21
Balance sheet total (assets)4 126.6110 979.4411 853.8215 918.0316 620.21
Net debt29.4317.76
Profitability
EBIT-%
ROA72.5 %17.2 %13.4 %31.5 %5.1 %
ROE77.7 %18.2 %14.0 %32.0 %5.1 %
ROI77.7 %18.2 %14.0 %32.0 %5.1 %
Economic value added (EVA)66.39149.33503.45564.92753.46
Solvency
Equity ratio96.4 %93.8 %97.2 %99.2 %99.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.01.02.63.1
Current ratio3.21.01.02.63.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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