TMF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25014855
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
TMF DENMARK A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry

About TMF DENMARK A/S

TMF DENMARK A/S (CVR number: 25014855) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMF DENMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales37 095.72
Gross profit18 772.2621 413.0323 688.5826 574.1527 318.22
EBIT8 537.739 375.1510 953.0212 385.8315 156.40
Net earnings6 482.747 302.818 530.139 607.5011 982.03
Shareholders equity total21 128.3528 431.1636 961.2946 568.7912 522.03
Balance sheet total (assets)32 909.9342 674.6161 075.1663 923.0241 842.66
Net debt-21 848.92-24 513.93-32 695.55-44 678.78-9 462.88
Profitability
EBIT-%29.5 %
ROA29.9 %25.0 %21.2 %19.8 %29.2 %
ROE36.2 %29.5 %26.1 %23.0 %40.6 %
ROI42.3 %33.1 %25.5 %23.7 %37.0 %
Economic value added (EVA)5 592.366 185.896 792.117 073.249 153.62
Solvency
Equity ratio64.2 %66.6 %60.5 %72.9 %29.9 %
Gearing5.5 %22.5 %39.3 %13.6 %144.8 %
Relative net indebtedness %-62.3 %
Liquidity
Quick ratio2.62.92.53.61.4
Current ratio2.62.92.53.61.4
Cash and cash equivalents23 005.3730 909.6647 205.0451 014.2227 594.20
Capital use efficiency
Trade debtors turnover (days)83.2
Net working capital %97.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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