TMK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33370334
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Company information

Official name
TMK 3 ApS
Established
2010
Company form
Private limited company
Industry

About TMK 3 ApS

TMK 3 ApS (CVR number: 33370334) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK 3 ApS's liquidity measured by quick ratio was 5.4 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 profit-2.70-2.70-3.12-30.75-2.00
EBIT-2.70-2.70-3.12-30.75-2.00
Net earnings2 328.351 304.101 532.524 349.33826.00
Shareholders equity total4 353.2310 300.4611 718.5915 949.9216 653.92
Balance sheet total (assets)4 504.8311 364.5511 860.0916 067.9216 775.92
Net debt26.60
Profitability
EBIT-%
ROA65.1 %16.5 %13.2 %31.1 %5.0 %
ROE69.3 %17.8 %13.9 %31.4 %5.1 %
ROI69.4 %17.8 %13.9 %31.4 %5.1 %
Economic value added (EVA)48.43131.20503.12520.64745.04
Solvency
Equity ratio96.6 %90.6 %98.8 %99.3 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.02.33.95.4
Current ratio5.71.02.33.95.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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