TMK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33586663
H P Priors Vej 26, 5500 Middelfart
Thomas.mollerup.8250@gmail.com
tel: 26892420

Credit rating

Company information

Official name
TMK CONSULTING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TMK CONSULTING ApS

TMK CONSULTING ApS (CVR number: 33586663) is a company from MIDDELFART. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK CONSULTING ApS's liquidity measured by quick ratio was 109.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.43551.69147.52-7.52-14.78
EBIT- 153.58311.89-92.48- 267.52-36.78
Net earnings31.34230.6473.26- 470.1488.20
Shareholders equity total1 876.322 006.962 070.221 530.081 563.28
Balance sheet total (assets)1 900.582 233.782 129.861 559.971 577.74
Net debt-1 896.18-2 174.43-2 129.86-1 513.83-1 565.66
Profitability
EBIT-%
ROA-5.4 %16.1 %4.5 %-7.6 %5.7 %
ROE1.7 %11.9 %3.6 %-26.1 %5.7 %
ROI-5.7 %17.1 %4.8 %-7.8 %5.8 %
Economic value added (EVA)- 107.75244.43-63.27- 264.52-37.60
Solvency
Equity ratio98.7 %89.8 %97.2 %98.1 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio78.39.835.752.2109.1
Current ratio78.39.835.752.2109.1
Cash and cash equivalents1 899.732 174.432 129.861 513.831 565.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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