TMA Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44182637
Viaduktvej 29, 6870 Ølgod

Credit rating

Company information

Official name
TMA Teknik ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TMA Teknik ApS

TMA Teknik ApS (CVR number: 44182637) is a company from VARDE. The company recorded a gross profit of 2066.3 kDKK in 2024. The operating profit was 1534.4 kDKK, while net earnings were 1196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. TMA Teknik ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 066.30
EBIT1 534.36
Net earnings1 196.18
Shareholders equity total1 236.18
Balance sheet total (assets)2 129.42
Net debt-1 422.64
Profitability
EBIT-%
ROA72.1 %
ROE96.8 %
ROI124.1 %
Economic value added (EVA)1 196.18
Solvency
Equity ratio58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 422.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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