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

Credit rating

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 -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-3.12-2.00-2.00-1.00
EBIT-2.88-3.12-2.00-2.00-1.00
Net earnings1 298.191 529.964 376.38822.941 131.62
Shareholders equity total10 293.9311 523.8915 797.2716 458.2117 589.83
Balance sheet total (assets)10 979.4411 853.8215 918.0316 620.2117 589.83
Net debt29.4317.76
Profitability
EBIT-%
ROA17.2 %13.4 %31.5 %5.1 %6.6 %
ROE18.2 %14.0 %32.0 %5.1 %6.6 %
ROI18.2 %14.0 %32.0 %5.1 %6.6 %
Economic value added (EVA)- 202.70- 520.39- 582.55- 796.71- 828.02
Solvency
Equity ratio93.8 %97.2 %99.2 %99.0 %100.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.63.1
Current ratio1.01.02.63.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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