TMM Holding ApS — Credit Rating and Financial Key Figures

TMM Holding ApS (CVR number: 38794396) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 37.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.6 mDKK), while net earnings were 1591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. TMM Holding ApS's liquidity measured by quick ratio was 1.6 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.