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
1 person
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 reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 6.9 % (EBIT: 0.1 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tmtasian ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales733.46
Gross profit314.65
EBIT50.90
Net earnings51.17
Shareholders equity total40.00
Balance sheet total (assets)71.14
Net debt18.06
Profitability
EBIT-%6.9 %
ROA71.9 %
ROE127.9 %
ROI88.1 %
Economic value added (EVA)50.90
Solvency
Equity ratio56.2 %
Gearing45.1 %
Relative net indebtedness %4.2 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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