Tmtasian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 51.17 | 171.74 |
EBIT | 51.17 | - 192.32 |
Net earnings | 51.17 | - 158.94 |
Shareholders equity total | 91.17 | -67.78 |
Balance sheet total (assets) | 147.22 | 235.98 |
Net debt | -5.94 | 192.54 |
Profitability | ||
EBIT-% | ||
ROA | 34.8 % | -85.2 % |
ROE | 56.1 % | -97.2 % |
ROI | 56.1 % | -124.5 % |
Economic value added (EVA) | 51.17 | - 161.47 |
Solvency | ||
Equity ratio | 61.9 % | -22.3 % |
Gearing | -320.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.8 |
Current ratio | 2.3 | 0.8 |
Cash and cash equivalents | 5.94 | 24.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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