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TM FK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM FK ApS
TM FK ApS (CVR number: 43447467) is a company from ISHØJ. The company recorded a gross profit of 433.4 kDKK in 2025. The operating profit was -44.2 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM FK ApS's liquidity measured by quick ratio was 2.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 832.34 | 1 006.18 | 433.43 |
| EBIT | 86.97 | -1.42 | -44.22 |
| Net earnings | 67.84 | -1.19 | -34.56 |
| Shareholders equity total | 107.84 | 106.65 | 72.09 |
| Balance sheet total (assets) | 243.28 | 201.40 | 108.80 |
| Net debt | - 155.27 | -93.40 | -61.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 35.7 % | -0.6 % | -28.5 % |
| ROE | 62.9 % | -1.1 % | -38.7 % |
| ROI | 80.7 % | -1.3 % | -49.5 % |
| Economic value added (EVA) | 67.84 | -6.84 | -39.85 |
| Solvency | |||
| Equity ratio | 44.3 % | 53.0 % | 66.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.7 | 2.3 |
| Current ratio | 1.6 | 1.7 | 2.3 |
| Cash and cash equivalents | 155.27 | 93.40 | 61.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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