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TMT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35208623
Gl. Skarrildvej 12, Arnborg 7400 Herning
tait.troelsen@gmail.com
tel: 60186569
Free credit report Annual report

Credit rating

Company information

Official name
TMT TRANSPORT ApS
Personnel
1 person
Established
2013
Domicile
Arnborg
Company form
Private limited company
Industry

About TMT TRANSPORT ApS

TMT TRANSPORT ApS (CVR number: 35208623) is a company from HERNING. The company recorded a gross profit of 120.3 kDKK in 2025. The operating profit was 25.4 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMT TRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit362.50396.99414.37299.07120.25
EBIT122.9280.54-51.2184.6825.44
Net earnings105.1460.93-51.2476.9424.98
Shareholders equity total169.64230.57179.33256.26281.24
Balance sheet total (assets)275.84371.03283.60364.36891.18
Net debt-92.43- 142.03- 130.12- 203.26354.00
Profitability
EBIT-%
ROA43.7 %24.9 %-15.6 %26.2 %4.1 %
ROE89.8 %30.4 %-25.0 %35.3 %9.3 %
ROI104.0 %39.8 %-24.3 %36.8 %4.6 %
Economic value added (EVA)102.2554.14-62.9767.3811.22
Solvency
Equity ratio61.5 %62.1 %63.2 %70.3 %31.6 %
Gearing0.8 %1.3 %5.0 %6.2 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.53.40.7
Current ratio1.72.22.53.40.7
Cash and cash equivalents93.71144.98139.09219.15199.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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