TM shop ApS — Credit Rating and Financial Key Figures

CVR number: 44524945
Skorpionen 65, 3650 Ølstykke

Company information

Official name
TM shop ApS
Established
2023
Company form
Private limited company
Industry

About TM shop ApS

TM shop ApS (CVR number: 44524945) is a company from EGEDAL. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. TM shop ApS's liquidity measured by quick ratio was 2.1 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 profit19.63
EBIT19.63
Net earnings15.31
Shareholders equity total55.31
Balance sheet total (assets)107.37
Net debt- 107.27
Profitability
EBIT-%
ROA18.3 %
ROE27.7 %
ROI35.5 %
Economic value added (EVA)15.31
Solvency
Equity ratio51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents107.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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