TMK 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMK 3 ApS
TMK 3 ApS (CVR number: 33370334) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1391.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -3.12 | -30.75 | -2.00 | -1.00 |
EBIT | -2.70 | -3.12 | -30.75 | -2.00 | -1.00 |
Net earnings | 1 304.10 | 1 532.52 | 4 349.33 | 826.00 | 1 134.53 |
Shareholders equity total | 10 300.46 | 11 718.59 | 15 949.92 | 16 775.92 | 17 788.45 |
Balance sheet total (assets) | 11 364.55 | 11 860.09 | 16 067.92 | 16 775.92 | 17 788.84 |
Net debt | 26.60 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 13.2 % | 31.1 % | 5.0 % | 6.6 % |
ROE | 17.8 % | 13.9 % | 31.4 % | 5.0 % | 6.6 % |
ROI | 17.8 % | 13.9 % | 31.4 % | 5.0 % | 6.6 % |
Economic value added (EVA) | - 220.84 | - 520.72 | - 620.94 | - 803.48 | - 843.94 |
Solvency | |||||
Equity ratio | 90.6 % | 98.8 % | 99.3 % | 100.0 % | 100.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 3.9 | 1 391.4 | |
Current ratio | 1.0 | 2.3 | 3.9 | 1 391.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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