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Tmmt Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 43081764
Møgelvej 140, Sundby 7752 Snedsted
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Company information

Official name
Tmmt Logistik ApS
Personnel
3 persons
Established
2022
Domicile
Sundby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit498.641 038.28334.91446.00
EBIT170.69-18.71- 391.32-29.61
Net earnings120.94-33.98- 419.541.41
Shareholders equity total285.94131.96- 287.58- 286.17
Balance sheet total (assets)1 038.61840.52389.69447.94
Net debt542.74307.95326.24432.84
Profitability
EBIT-%
ROA16.4 %-1.9 %-51.5 %-4.1 %
ROE42.3 %-16.3 %-160.8 %0.3 %
ROI19.7 %-2.5 %-80.6 %-7.0 %
Economic value added (EVA)130.47-57.08- 413.40-26.06
Solvency
Equity ratio27.5 %15.7 %-42.5 %-39.0 %
Gearing189.8 %335.3 %-113.4 %-151.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.20.6
Current ratio1.20.70.20.6
Cash and cash equivalents134.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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