TMAN ApS — Credit Rating and Financial Key Figures

CVR number: 36432209
Hestkøb Vænge 73, 3460 Birkerød
toke_andersen@hotmail.com
tel: 20972023

Company information

Official name
TMAN ApS
Established
2014
Company form
Private limited company
Industry

About TMAN ApS

TMAN ApS (CVR number: 36432209) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMAN ApS's liquidity measured by quick ratio was 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.8818.3618.75
Gross profit6.2920.4117.78
EBIT6.2920.4117.78
Net earnings4.9015.9213.87
Shareholders equity total1.001.0044.9060.8474.71
Balance sheet total (assets)1.001.0046.2960.8478.62
Net debt-0.93-0.93-3.88-60.74-68.67
Profitability
EBIT-%91.4 %111.2 %94.8 %
ROA26.6 %38.1 %25.5 %
ROE21.4 %30.1 %20.5 %
ROI27.4 %38.6 %26.2 %
Economic value added (EVA)-0.00-0.004.9013.8613.86
Solvency
Equity ratio100.0 %100.0 %97.0 %100.0 %95.0 %
Gearing
Relative net indebtedness %-36.3 %-330.8 %-345.4 %
Liquidity
Quick ratio4.518.2
Current ratio4.518.2
Cash and cash equivalents0.930.933.8860.7468.67
Capital use efficiency
Trade debtors turnover (days)121.751.6
Net working capital %69.7 %331.0 %359.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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