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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 328.35 | 1 304.10 | 1 532.52 | 4 349.33 | 826.00 |
Shareholders equity total | 4 353.23 | 10 300.46 | 11 718.59 | 15 949.92 | 16 653.92 |
Balance sheet total (assets) | 4 504.83 | 11 364.55 | 11 860.09 | 16 067.92 | 16 775.92 |
Net debt | 26.60 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 65.1 % | 16.5 % | 13.2 % | 31.1 % | 5.0 % |
ROE | 69.3 % | 17.8 % | 13.9 % | 31.4 % | 5.1 % |
ROI | 69.4 % | 17.8 % | 13.9 % | 31.4 % | 5.1 % |
Economic value added (EVA) | 48.43 | 131.20 | 503.12 | 520.64 | 745.04 |
Solvency | |||||
Equity ratio | 96.6 % | 90.6 % | 98.8 % | 99.3 % | 99.3 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.0 | 2.3 | 3.9 | 5.4 |
Current ratio | 5.7 | 1.0 | 2.3 | 3.9 | 5.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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