TMK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 320.95 | 1 298.19 | 1 529.96 | 4 376.38 | 822.94 |
Shareholders equity total | 3 976.61 | 10 293.93 | 11 523.89 | 15 797.27 | 16 458.21 |
Balance sheet total (assets) | 4 126.61 | 10 979.44 | 11 853.82 | 15 918.03 | 16 620.21 |
Net debt | 29.43 | 17.76 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 72.5 % | 17.2 % | 13.4 % | 31.5 % | 5.1 % |
ROE | 77.7 % | 18.2 % | 14.0 % | 32.0 % | 5.1 % |
ROI | 77.7 % | 18.2 % | 14.0 % | 32.0 % | 5.1 % |
Economic value added (EVA) | 66.39 | 149.33 | 503.45 | 564.92 | 753.46 |
Solvency | |||||
Equity ratio | 96.4 % | 93.8 % | 97.2 % | 99.2 % | 99.0 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.0 | 1.0 | 2.6 | 3.1 |
Current ratio | 3.2 | 1.0 | 1.0 | 2.6 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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