TM-KKT ApS — Credit Rating and Financial Key Figures

CVR number: 26500796
Ivarsminde 4, 8960 Randers SØ

Company information

Official name
TM-KKT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TM-KKT ApS

TM-KKT ApS (CVR number: 26500796) is a company from RANDERS. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was -292.7 kDKK, while net earnings were 658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM-KKT ApS's liquidity measured by quick ratio was 276.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.7267.5377.00245.0035.16
EBIT- 121.18- 178.37- 197.00-59.00- 292.68
Net earnings217.78935.25-1 144.00677.00658.18
Shareholders equity total9 008.119 795.358 537.009 096.009 621.88
Balance sheet total (assets)9 147.249 991.828 584.009 153.009 652.46
Net debt-7 012.34-6 756.10-5 383.00-5 806.00-6 978.89
Profitability
EBIT-%
ROA3.7 %13.2 %-1.5 %7.6 %7.0 %
ROE2.4 %9.9 %-12.5 %7.7 %7.0 %
ROI3.7 %13.4 %-1.5 %7.7 %7.1 %
Economic value added (EVA)- 200.54- 238.66- 349.66- 217.44- 456.67
Solvency
Equity ratio98.7 %98.3 %99.7 %99.4 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.138.9224.4128.6276.7
Current ratio50.734.4114.6117.3230.0
Cash and cash equivalents7 013.566 757.325 384.005 807.006 980.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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