TMT Holding, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMT Holding, Vejle ApS
TMT Holding, Vejle ApS (CVR number: 44005921) is a company from HEDENSTED. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TMT Holding, Vejle ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -7.64 |
EBIT | -11.00 | -7.64 |
Net earnings | -9.00 | -9.25 |
Shareholders equity total | 31.00 | 21.45 |
Balance sheet total (assets) | 36.00 | 31.93 |
Net debt | -14.00 | -6.45 |
Profitability | ||
EBIT-% | ||
ROA | -30.6 % | -22.3 % |
ROE | -29.0 % | -35.3 % |
ROI | -35.5 % | -26.2 % |
Economic value added (EVA) | -9.90 | -10.54 |
Solvency | ||
Equity ratio | 86.1 % | 67.2 % |
Gearing | 25.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.1 |
Current ratio | 3.2 | 1.1 |
Cash and cash equivalents | 14.00 | 11.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.