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TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 26611598
Essingen 15, 3070 Snekkersten
Free credit report Annual report

Company information

Official name
TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS

TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS (CVR number: 26611598) is a company from HELSINGØR. The company recorded a gross profit of 295.6 kDKK in 2025. The operating profit was 102.1 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSMC PRODUCTION & MAINTENANCE CONSULTANTS ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit845.40- 257.95513.75559.48295.57
EBIT691.11- 347.41178.16304.26102.09
Net earnings541.44- 617.72283.45137.03317.78
Shareholders equity total2 849.602 117.482 283.132 362.162 589.94
Balance sheet total (assets)3 185.932 198.512 420.312 432.752 713.77
Net debt-2 410.32-1 952.71-2 142.70-2 301.26-2 633.97
Profitability
EBIT-%
ROA24.4 %-10.7 %15.7 %13.8 %4.7 %
ROE20.5 %-24.9 %12.9 %5.9 %12.8 %
ROI27.0 %-11.4 %16.5 %14.4 %4.9 %
Economic value added (EVA)394.92- 419.9032.67121.04-39.25
Solvency
Equity ratio89.4 %96.3 %94.3 %97.1 %95.4 %
Gearing1.9 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.227.117.634.521.9
Current ratio8.227.117.634.521.9
Cash and cash equivalents2 464.131 953.292 147.812 301.962 633.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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