TML Energi Partner ApS — Credit Rating and Financial Key Figures

CVR number: 41865962
Jydeholmen 3, 2720 Vanløse

Credit rating

Company information

Official name
TML Energi Partner ApS
Established
2020
Company form
Private limited company
Industry
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About TML Energi Partner ApS

TML Energi Partner ApS (CVR number: 41865962) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TML Energi Partner ApS's liquidity measured by quick ratio was 207.2 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
Volume
Net sales
Gross profit5.787.88-7.68-6.64
EBIT5.787.88-7.68-6.64
Net earnings4.015.48-7.67-6.55
Shareholders equity total44.0149.4841.8235.27
Balance sheet total (assets)45.4851.6341.9935.44
Net debt-45.48-51.63-41.03-35.35
Profitability
EBIT-%
ROA12.7 %16.2 %-16.4 %-16.9 %
ROE9.1 %11.7 %-16.8 %-17.0 %
ROI13.1 %16.8 %-16.8 %-17.0 %
Economic value added (EVA)4.375.86-7.57-6.68
Solvency
Equity ratio96.8 %95.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.024.0245.5207.2
Current ratio31.024.0245.5207.2
Cash and cash equivalents45.4851.6341.0335.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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