TMT Give Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38191829
Æblehaven 3, Hedegård 7323 Give

Credit rating

Company information

Official name
TMT Give Holding ApS
Established
2016
Domicile
Hedegård
Company form
Private limited company
Industry

About TMT Give Holding ApS

TMT Give Holding ApS (CVR number: 38191829) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMT Give Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.31-15.63-16.00-14.38-15.00
EBIT-15.31-15.63-16.00-14.38-15.00
Net earnings1 026.492 102.771 362.051 637.32713.85
Shareholders equity total1 080.423 183.194 545.246 182.566 896.41
Balance sheet total (assets)11 078.9613 225.1814 652.4816 175.8316 884.94
Net debt- 476.30-11.52-26.68-45.16-49.81
Profitability
EBIT-%
ROA9.8 %17.4 %9.9 %10.8 %4.4 %
ROE181.0 %98.6 %35.2 %30.5 %10.9 %
ROI183.2 %99.1 %35.6 %31.0 %11.2 %
Economic value added (EVA)501.85546.03571.81692.45769.23
Solvency
Equity ratio9.8 %24.1 %31.0 %38.2 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents476.3011.5226.6845.1649.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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