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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 2.3 mDKK in 2025, demonstrating a growth of 51.4 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0.4 mDKK), while net earnings were 292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 828.38 | 1 172.06 | 1 128.31 | 1 551.64 | 2 348.52 |
| Gross profit | 673.17 | 931.12 | 833.97 | 987.96 | 1 829.50 |
| EBIT | 354.52 | 224.88 | 135.79 | 48.87 | 374.96 |
| Net earnings | 390.63 | 172.63 | 93.75 | 35.98 | 292.74 |
| Shareholders equity total | 425.38 | 598.01 | 695.23 | 791.48 | 1 084.21 |
| Balance sheet total (assets) | 616.10 | 801.31 | 1 047.75 | 1 046.30 | 1 510.22 |
| Net debt | - 500.31 | - 509.25 | - 617.18 | - 609.58 | - 927.35 |
| Profitability | |||||
| EBIT-% | 42.8 % | 19.2 % | 12.0 % | 3.1 % | 16.0 % |
| ROA | 110.6 % | 31.7 % | 14.7 % | 4.8 % | 29.4 % |
| ROE | 169.8 % | 33.7 % | 14.5 % | 4.8 % | 31.2 % |
| ROI | 139.5 % | 41.8 % | 19.9 % | 6.5 % | 38.5 % |
| Economic value added (EVA) | 262.79 | 153.85 | 73.41 | 2.05 | 250.78 |
| Solvency | |||||
| Equity ratio | 69.0 % | 74.6 % | 66.4 % | 75.6 % | 71.8 % |
| Gearing | 0.9 % | 8.2 % | 3.2 % | 4.8 % | 3.6 % |
| Relative net indebtedness % | -37.8 % | -30.3 % | -25.5 % | -25.3 % | -23.0 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 11.1 | 5.0 | 4.2 | 4.1 |
| Current ratio | 3.2 | 11.1 | 5.0 | 4.2 | 4.1 |
| Cash and cash equivalents | 503.96 | 558.08 | 639.70 | 647.61 | 965.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.0 | 41.0 | 69.7 | 39.7 | 81.6 |
| Net working capital % | 51.4 % | 61.8 % | 73.9 % | 50.3 % | 48.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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