TMRW Denmark ApS — Credit Rating and Financial Key Figures

TMRW Denmark ApS (CVR number: 43831666) is a company from KØBENHAVN. The company recorded a gross profit of 2761.3 kDKK in 2023. The operating profit was -4958.2 kDKK, while net earnings were -3561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMRW Denmark ApS's liquidity measured by quick ratio was 4.4 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.