TMB Service ApS — Credit Rating and Financial Key Figures

TMB Service ApS (CVR number: 40736891) is a company from RANDERS. The company recorded a gross profit of 760 kDKK in 2020. The operating profit was -299.3 kDKK, while net earnings were -323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMB Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.