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: 27956734) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -414.1 kDKK, while net earnings were 14.2 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 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 35.4 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
2022
2023
Volume
Net sales
Gross profit
EBIT- 255.64- 414.11
Net earnings16 924.1014 222.41
Shareholders equity total87 685.3996 901.49
Balance sheet total (assets)88 121.7598 052.08
Net debt-28 967.23-39 742.37
Profitability
EBIT-%
ROA19.7 %16.7 %
ROE19.3 %15.4 %
ROI19.7 %16.8 %
Economic value added (EVA)1 025.82- 199.081 436.64
Solvency
Equity ratio99.5 %98.8 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.035.4
Current ratio68.035.4
Cash and cash equivalents29 398.6040 774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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