TMP HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 26642078
Suurkjærvej 9, Flovlev 7790 Thyholm
tmp@tmphydraulik.dk
tel: 97871808
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Company information

Official name
TMP HYDRAULIK A/S
Personnel
33 persons
Established
2002
Domicile
Flovlev
Company form
Limited company
Industry

About TMP HYDRAULIK A/S

TMP HYDRAULIK A/S (CVR number: 26642078) is a company from STRUER. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 2565.1 kDKK, while net earnings were 2009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. TMP HYDRAULIK A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 547.5314 134.7717 936.1715 751.5118 578.59
EBIT1 360.71951.243 870.151 569.162 565.14
Net earnings1 051.51737.053 031.651 242.202 009.38
Shareholders equity total6 970.706 707.759 039.408 281.608 790.98
Balance sheet total (assets)10 735.3411 848.7016 574.0813 708.2614 374.71
Net debt-2 266.47-3 318.82-1 285.98-1 217.2422.67
Profitability
EBIT-%
ROA12.0 %8.5 %27.4 %10.5 %18.4 %
ROE14.6 %10.8 %38.5 %14.3 %23.5 %
ROI18.6 %14.0 %49.3 %18.3 %30.2 %
Economic value added (EVA)680.44392.682 682.22770.741 584.91
Solvency
Equity ratio64.9 %56.6 %54.5 %60.4 %61.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.71.71.8
Current ratio2.42.02.02.22.2
Cash and cash equivalents2 266.473 318.821 285.981 217.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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