TMCB ApS — Credit Rating and Financial Key Figures

CVR number: 37130869
Jagtvej 55, 2200 København N

Company information

Official name
TMCB ApS
Established
2015
Company form
Private limited company
Industry

About TMCB ApS

TMCB ApS (CVR number: 37130869) is a company from KØBENHAVN. The company recorded a gross profit of 4521.9 kDKK in 2022. The operating profit was 4521.9 kDKK, while net earnings were 3458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 149.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. TMCB ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit125.60638.80575.22592.174 521.93
EBIT103.33607.51542.57556.724 521.93
Net earnings-30.0543.35115.09279.043 458.27
Shareholders equity total151.39194.74309.83588.874 047.14
Balance sheet total (assets)6 224.778 302.017 028.784 411.085 124.06
Net debt3 728.233 291.37833.763 524.55- 470.10
Profitability
EBIT-%
ROA3.2 %9.2 %8.8 %9.9 %95.1 %
ROE-18.1 %25.0 %45.6 %62.1 %149.2 %
ROI3.6 %10.3 %6.9 %9.8 %106.4 %
Economic value added (EVA)-50.88292.82205.41387.243 344.65
Solvency
Equity ratio2.4 %2.3 %4.4 %13.3 %79.0 %
Gearing2560.6 %2004.8 %1223.2 %619.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.38.20.54.8
Current ratio0.61.18.20.54.8
Cash and cash equivalents148.37612.762 956.12120.66602.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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