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TMKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41101873
Rørsangervej 2, 4000 Roskilde
Free credit report Annual report

Company information

Official name
TMKC Holding ApS
Established
2020
Company form
Private limited company
Industry

About TMKC Holding ApS

TMKC Holding ApS (CVR number: 41101873) is a company from ROSKILDE. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMKC Holding ApS's liquidity measured by quick ratio was 42.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.67-1.67-2.67-3.40-4.68
EBIT-1.67-1.67-2.67-3.40-4.68
Net earnings61.91150.3196.04269.21117.71
Shareholders equity total389.36457.18453.22622.43740.14
Balance sheet total (assets)390.61540.92454.47623.68743.39
Net debt-96.89-12.00-9.33-5.94- 136.26
Profitability
EBIT-%
ROA16.7 %32.4 %19.3 %49.9 %17.2 %
ROE16.6 %35.5 %21.1 %50.1 %17.3 %
ROI16.7 %32.5 %19.3 %50.1 %17.3 %
Economic value added (EVA)-19.66-21.24-29.79-26.17-35.96
Solvency
Equity ratio99.7 %84.5 %99.7 %99.8 %99.6 %
Gearing18.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio77.51.17.54.742.5
Current ratio77.51.17.54.742.5
Cash and cash equivalents96.8994.499.335.94138.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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