TMK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMK 1 ApS
TMK 1 ApS (CVR number: 33370288) 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 819 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK 1 ApS's liquidity measured by quick ratio was 3.6 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 | -3.37 | -2.70 | -3.12 | -2.00 | -2.00 |
EBIT | -3.37 | -2.70 | -3.12 | -2.00 | -2.00 |
Net earnings | 2 322.28 | 1 306.11 | 1 494.71 | 4 374.21 | 818.95 |
Shareholders equity total | 4 020.50 | 10 301.74 | 11 471.44 | 15 727.65 | 16 424.60 |
Balance sheet total (assets) | 4 170.79 | 11 031.53 | 11 879.85 | 15 920.51 | 16 546.60 |
Net debt | 82.91 | 74.86 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 72.1 % | 17.2 % | 13.0 % | 31.5 % | 5.1 % |
ROE | 76.6 % | 18.2 % | 13.7 % | 32.2 % | 5.1 % |
ROI | 76.6 % | 18.2 % | 13.7 % | 32.0 % | 5.1 % |
Economic value added (EVA) | 63.58 | 149.82 | 506.37 | 551.08 | 753.70 |
Solvency | |||||
Equity ratio | 96.4 % | 93.4 % | 96.6 % | 98.8 % | 99.3 % |
Gearing | 0.7 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.9 | 0.8 | 1.6 | 3.6 |
Current ratio | 3.2 | 0.9 | 0.8 | 1.6 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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