TM FK ApS — Credit Rating and Financial Key Figures

CVR number: 43447467
Strandgården 14, 2635 Ishøj
furki@live.dk
tel: 42471821

Credit rating

Company information

Official name
TM FK ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TM FK ApS

TM FK ApS (CVR number: 43447467) is a company from ISHØJ. The company recorded a gross profit of 832.3 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. TM FK 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 sales
Gross profit832.34
EBIT86.97
Net earnings67.84
Shareholders equity total107.84
Balance sheet total (assets)243.28
Net debt- 155.27
Profitability
EBIT-%
ROA35.7 %
ROE62.9 %
ROI80.7 %
Economic value added (EVA)67.84
Solvency
Equity ratio44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents155.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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