TMP Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMP Arkitektur ApS
TMP Arkitektur ApS (CVR number: 41420634) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.1 mDKK), while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TMP Arkitektur ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 828.38 | 1 172.06 | 1 128.31 | |
Gross profit | 0.24 | 673.17 | 931.12 | 833.97 |
EBIT | 0.24 | 354.52 | 224.88 | 135.79 |
Net earnings | 5.24 | 390.63 | 172.63 | 93.75 |
Shareholders equity total | 34.76 | 425.38 | 598.01 | 695.23 |
Balance sheet total (assets) | 290.09 | 616.10 | 801.31 | 1 047.75 |
Net debt | 214.91 | - 500.31 | - 509.25 | - 617.18 |
Profitability | ||||
EBIT-% | 42.8 % | 19.2 % | 12.0 % | |
ROA | 0.1 % | 110.6 % | 31.7 % | 14.7 % |
ROE | 15.1 % | 169.8 % | 33.7 % | 14.5 % |
ROI | 0.1 % | 139.5 % | 41.8 % | 19.9 % |
Economic value added (EVA) | 0.24 | 277.61 | 179.36 | 123.28 |
Solvency | ||||
Equity ratio | 12.0 % | 69.0 % | 74.6 % | 66.4 % |
Gearing | 733.7 % | 0.9 % | 8.2 % | 3.2 % |
Relative net indebtedness % | -37.8 % | -30.3 % | -25.5 % | |
Liquidity | ||||
Quick ratio | 0.2 | 3.2 | 11.1 | 5.0 |
Current ratio | 0.2 | 3.2 | 11.1 | 5.0 |
Cash and cash equivalents | 40.09 | 503.96 | 558.08 | 639.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 28.0 | 41.0 | 69.7 | |
Net working capital % | 51.4 % | 61.8 % | 73.9 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.