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Tmmt Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tmmt Logistik ApS
Tmmt Logistik ApS (CVR number: 43081764) is a company from THISTED. The company recorded a gross profit of 446 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tmmt Logistik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 498.64 | 1 038.28 | 334.91 | 446.00 |
| EBIT | 170.69 | -18.71 | - 391.32 | -29.61 |
| Net earnings | 120.94 | -33.98 | - 419.54 | 1.41 |
| Shareholders equity total | 285.94 | 131.96 | - 287.58 | - 286.17 |
| Balance sheet total (assets) | 1 038.61 | 840.52 | 389.69 | 447.94 |
| Net debt | 542.74 | 307.95 | 326.24 | 432.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 16.4 % | -1.9 % | -51.5 % | -4.1 % |
| ROE | 42.3 % | -16.3 % | -160.8 % | 0.3 % |
| ROI | 19.7 % | -2.5 % | -80.6 % | -7.0 % |
| Economic value added (EVA) | 130.47 | -57.08 | - 413.40 | -26.06 |
| Solvency | ||||
| Equity ratio | 27.5 % | 15.7 % | -42.5 % | -39.0 % |
| Gearing | 189.8 % | 335.3 % | -113.4 % | -151.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 0.7 | 0.2 | 0.6 |
| Current ratio | 1.2 | 0.7 | 0.2 | 0.6 |
| Cash and cash equivalents | 134.51 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | C | B |
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