TM-KKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 79.72 | 67.53 | 77.00 | 245.00 | 35.16 |
| EBIT | - 121.18 | - 178.37 | - 197.00 | -59.00 | - 292.68 |
| Net earnings | 217.78 | 935.25 | -1 144.00 | 677.00 | 658.18 |
| Shareholders equity total | 9 008.11 | 9 795.35 | 8 537.00 | 9 096.00 | 9 621.88 |
| Balance sheet total (assets) | 9 147.24 | 9 991.82 | 8 584.00 | 9 153.00 | 9 652.46 |
| Net debt | -7 012.34 | -6 756.10 | -5 383.00 | -5 806.00 | -6 978.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 13.2 % | -1.5 % | 7.6 % | 7.0 % |
| ROE | 2.4 % | 9.9 % | -12.5 % | 7.7 % | 7.0 % |
| ROI | 3.7 % | 13.4 % | -1.5 % | 7.7 % | 7.1 % |
| Economic value added (EVA) | - 200.54 | - 238.66 | - 349.66 | - 217.44 | - 456.67 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.3 % | 99.7 % | 99.4 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.1 | 38.9 | 224.4 | 128.6 | 276.7 |
| Current ratio | 50.7 | 34.4 | 114.6 | 117.3 | 230.0 |
| Cash and cash equivalents | 7 013.56 | 6 757.32 | 5 384.00 | 5 807.00 | 6 980.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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