TMCTelemarketing ApS — Credit Rating and Financial Key Figures

CVR number: 39289261
Vassingerødvej 145, 3540 Lynge

Credit rating

Company information

Official name
TMCTelemarketing ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About TMCTelemarketing ApS

TMCTelemarketing ApS (CVR number: 39289261) is a company from ALLERØD. The company recorded a gross profit of 5334.2 kDKK in 2024. The operating profit was 1311.8 kDKK, while net earnings were 1064.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TMCTelemarketing ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 842.161 573.942 333.085 101.645 334.18
EBIT37.94286.32531.541 553.101 311.81
Net earnings26.97220.29410.461 230.091 064.80
Shareholders equity total301.77522.06812.521 792.612 057.41
Balance sheet total (assets)1 266.451 070.461 579.543 358.933 521.41
Net debt-1 049.46- 626.28-1 003.15-2 251.29-1 637.89
Profitability
EBIT-%
ROA3.7 %24.5 %40.1 %63.7 %39.9 %
ROE9.4 %53.5 %61.5 %94.4 %55.3 %
ROI11.5 %68.7 %76.2 %111.1 %60.4 %
Economic value added (EVA)38.98261.15420.061 227.401 049.95
Solvency
Equity ratio23.8 %48.8 %51.4 %53.4 %58.4 %
Gearing1.9 %0.8 %7.0 %9.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.12.12.4
Current ratio1.31.92.12.12.4
Cash and cash equivalents1 055.17630.411 060.382 419.272 159.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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