TMK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33370288
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Company information

Official name
TMK 1 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 322.281 306.111 494.714 374.21818.95
Shareholders equity total4 020.5010 301.7411 471.4415 727.6516 424.60
Balance sheet total (assets)4 170.7911 031.5311 879.8515 920.5116 546.60
Net debt82.9174.86
Profitability
EBIT-%
ROA72.1 %17.2 %13.0 %31.5 %5.1 %
ROE76.6 %18.2 %13.7 %32.2 %5.1 %
ROI76.6 %18.2 %13.7 %32.0 %5.1 %
Economic value added (EVA)63.58149.82506.37551.08753.70
Solvency
Equity ratio96.4 %93.4 %96.6 %98.8 %99.3 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.81.63.6
Current ratio3.20.90.81.63.6
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:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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