TMholding ApS — Credit Rating and Financial Key Figures

TMholding ApS (CVR number: 39407744) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMholding ApS's liquidity measured by quick ratio was 38.9 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.