TMC Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMC Service ApS
TMC Service ApS (CVR number: 38167936) is a company from KERTEMINDE. The company recorded a gross profit of 4895.9 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMC Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.44 | 654.68 | 2 172.87 | 1 965.06 | 4 895.90 |
EBIT | 64.24 | 21.59 | 144.19 | - 321.41 | -19.24 |
Net earnings | 47.35 | 15.99 | 111.06 | - 321.50 | -18.67 |
Shareholders equity total | 107.59 | 123.59 | 234.64 | -86.86 | - 105.52 |
Balance sheet total (assets) | 154.34 | 628.47 | 716.09 | 711.92 | 1 002.87 |
Net debt | -47.69 | 190.63 | -79.08 | - 109.41 | - 191.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 5.5 % | 21.4 % | -42.4 % | -2.0 % |
ROE | 56.4 % | 13.8 % | 62.0 % | -67.9 % | -2.2 % |
ROI | 63.2 % | 8.3 % | 35.9 % | -114.8 % | -11.9 % |
Economic value added (EVA) | 49.96 | 13.47 | 110.58 | - 321.35 | -0.90 |
Solvency | |||||
Equity ratio | 69.7 % | 19.7 % | 32.8 % | -10.9 % | -9.5 % |
Gearing | 233.0 % | 66.8 % | -194.2 % | -136.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.9 | 1.4 | 0.8 | 0.7 |
Current ratio | 2.9 | 0.9 | 1.4 | 0.8 | 0.7 |
Cash and cash equivalents | 47.69 | 97.39 | 235.76 | 278.12 | 335.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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