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TM-Medarbejderholding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37972142
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
Free credit report Annual report

Credit rating

Company information

Official name
TM-Medarbejderholding 2 ApS
Established
2016
Company form
Private limited company
Industry

About TM-Medarbejderholding 2 ApS

TM-Medarbejderholding 2 ApS (CVR number: 37972142) is a company from HERLEV. The company recorded a gross profit of -64.4 kDKK in 2025. The operating profit was -64.4 kDKK, while net earnings were 4565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM-Medarbejderholding 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-34.75-37.85-65.72-67.01-64.43
EBIT-34.75-37.85-65.72-67.01-64.43
Net earnings5 515.80- 944.951 982.782 417.534 565.06
Shareholders equity total18 836.2817 891.3319 874.1122 291.6426 856.70
Balance sheet total (assets)43 856.2539 368.7136 516.9935 889.3437 118.10
Net debt4 137.06494.112 436.832 901.421 519.62
Profitability
EBIT-%
ROA14.1 %-0.1 %6.4 %8.1 %13.4 %
ROE34.3 %-5.1 %10.5 %11.5 %18.6 %
ROI15.2 %-0.1 %11.0 %12.1 %17.6 %
Economic value added (EVA)- 879.54-1 193.81-1 096.90-1 206.81-1 318.92
Solvency
Equity ratio43.0 %45.4 %54.4 %62.1 %72.4 %
Gearing22.7 %17.6 %15.5 %13.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.31.11.4
Current ratio0.51.31.31.11.4
Cash and cash equivalents131.632 647.11637.7388.401 871.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Director
Chairman of the board

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