TMRW Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43831666
Bredgade 34 E, 1260 København K
www.tmrw.com

Credit rating

Company information

Official name
TMRW Denmark ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About TMRW Denmark ApS

TMRW Denmark ApS (CVR number: 43831666) is a company from KØBENHAVN. The company recorded a gross profit of 4982.2 kDKK in 2024. The operating profit was -6290.3 kDKK, while net earnings were -6291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. TMRW Denmark ApS's liquidity measured by quick ratio was 15.6 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
2024
Volume
Net sales
Gross profit2 761.314 982.20
EBIT-4 958.24-6 290.26
Net earnings-3 561.39-6 291.12
Shareholders equity total-3 521.3923 187.49
Balance sheet total (assets)23 837.1944 171.67
Net debt22 083.5913 751.76
Profitability
EBIT-%
ROA-18.1 %-17.6 %
ROE-14.9 %-26.8 %
ROI-19.0 %-18.0 %
Economic value added (EVA)-3 561.49-7 422.25
Solvency
Equity ratio-12.9 %52.5 %
Gearing-670.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.415.6
Current ratio4.415.6
Cash and cash equivalents1 524.904 498.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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