Tmtasian ApS — Credit Rating and Financial Key Figures

CVR number: 43740032
Sydmarken 7, Lading 8471 Sabro

Credit rating

Company information

Official name
Tmtasian ApS
Personnel
3 persons
Established
2022
Domicile
Lading
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Tmtasian ApS

Tmtasian ApS (CVR number: 43740032) is a company from FAVRSKOV. The company recorded a gross profit of 171.7 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tmtasian ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit51.17171.74
EBIT51.17- 192.32
Net earnings51.17- 158.94
Shareholders equity total91.17-67.78
Balance sheet total (assets)147.22235.98
Net debt-5.94192.54
Profitability
EBIT-%
ROA34.8 %-85.2 %
ROE56.1 %-97.2 %
ROI56.1 %-124.5 %
Economic value added (EVA)51.17- 161.47
Solvency
Equity ratio61.9 %-22.3 %
Gearing-320.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.8
Current ratio2.30.8
Cash and cash equivalents5.9424.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-85.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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