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Thomcar TFM ApS — Credit Rating and Financial Key Figures

CVR number: 44348667
Ferskenvej 62, 9000 Aalborg
tfm@thomcar.dk
tel: 28152538
Free credit report Annual report

Company information

Official name
Thomcar TFM ApS
Established
2023
Company form
Private limited company
Industry

About Thomcar TFM ApS

Thomcar TFM ApS (CVR number: 44348667) is a company from AALBORG. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 4201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomcar TFM ApS's liquidity measured by quick ratio was 286.7 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
2023
2024
2025
Volume
Net sales
Gross profit-8.00-9.17-13.18
EBIT-8.00-9.17-13.18
Net earnings3 998.6610 312.024 201.83
Shareholders equity total72 158.6082 270.6386 222.45
Balance sheet total (assets)72 166.6182 285.1686 246.25
Net debt- 833.76-5.50
Profitability
EBIT-%
ROA5.5 %13.4 %5.0 %
ROE5.5 %13.4 %5.0 %
ROI5.5 %13.4 %5.0 %
Economic value added (EVA)-8.00-3 633.55-4 144.38
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.2286.7
Current ratio104.2286.7
Cash and cash equivalents833.765.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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