TDMP ApS — Credit Rating and Financial Key Figures

CVR number: 27956734
Nordsøvej 28, 7451 Sunds
jensenostergaard@gmail.com
tel: 22531466

Company information

Official name
TDMP ApS
Established
2004
Company form
Private limited company
Industry

About TDMP ApS

TDMP ApS (CVR number: 27956734K) is a company from HERNING. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDMP ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 904.0024 401.0051 089.0034 520.4926 221.95
EBIT5 801.0014 252.0036 760.0020 845.3113 167.69
Net earnings4 965.0013 685.0030 586.0018 736.3315 369.90
Shareholders equity total49 993.0060 194.0087 763.0093 729.88103 090.66
Balance sheet total (assets)64 699.0074 325.00107 809.00117 260.98123 956.61
Net debt-40 957.44-60 143.77
Profitability
EBIT-%
ROA7.9 %20.5 %40.4 %21.2 %16.7 %
ROE10.7 %24.8 %41.3 %21.4 %16.7 %
ROI9.0 %20.5 %40.4 %23.6 %20.3 %
Economic value added (EVA)4 065.2811 739.8533 735.2511 826.277 602.63
Solvency
Equity ratio100.0 %100.0 %100.0 %79.9 %83.2 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.2
Current ratio4.65.6
Cash and cash equivalents41 157.4460 413.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.