TMRW Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 761.31 | 4 982.20 |
EBIT | -4 958.24 | -6 290.26 |
Net earnings | -3 561.39 | -6 291.12 |
Shareholders equity total | -3 521.39 | 23 187.49 |
Balance sheet total (assets) | 23 837.19 | 44 171.67 |
Net debt | 22 083.59 | 13 751.76 |
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 ratio | 4.4 | 15.6 |
Current ratio | 4.4 | 15.6 |
Cash and cash equivalents | 1 524.90 | 4 498.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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