TM ESTHETICS ApS — Credit Rating and Financial Key Figures

TM ESTHETICS ApS (CVR number: 36064986) is a company from RUDERSDAL. The company recorded a gross profit of 36.5 kDKK in 2022. The operating profit was -39.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. TM ESTHETICS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.