TDMP ApS — Credit Rating and Financial Key Figures

CVR number: 27956734
Åvej 18 C, 7451 Sunds
dso@hemdenmark.dk
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 33.7 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TDMP ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 401.0051 089.0034 520.0026 221.9533 660.85
EBIT14 252.0036 760.0020 845.0013 167.6918 021.65
Net earnings13 685.0030 586.0018 736.0015 369.9017 446.60
Shareholders equity total60 194.0087 763.00103 090.66112 403.12
Balance sheet total (assets)74 325.00107 809.00123 956.61160 157.86
Net debt-60 143.77-30 003.53
Profitability
EBIT-%
ROA20.5 %40.4 %38.7 %16.3 %15.5 %
ROE24.8 %41.3 %42.7 %15.9 %17.3 %
ROI20.5 %40.4 %38.7 %19.4 %18.3 %
Economic value added (EVA)11 739.8533 735.2516 434.9110 099.598 947.04
Solvency
Equity ratio100.0 %100.0 %83.2 %70.2 %
Gearing0.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.8
Current ratio5.62.5
Cash and cash equivalents60 413.7752 954.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.