TM1 ApS — Credit Rating and Financial Key Figures

CVR number: 44817381
Skjeberg Alle 5, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Company information

Official name
TM1 ApS
Personnel
2 persons
Established
2024
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About TM1 ApS

TM1 ApS (CVR number: 44817381) is a company from Høje-Taastrup. The company recorded a gross profit of 3132.1 kDKK in 2024. The operating profit was 1797.4 kDKK, while net earnings were 1772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. TM1 ApS's liquidity measured by quick ratio was 3.9 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 profit3 132.05
EBIT1 797.44
Net earnings1 772.62
Shareholders equity total42 728.93
Balance sheet total (assets)67 057.35
Net debt8 035.29
Profitability
EBIT-%
ROA3.5 %
ROE4.1 %
ROI3.6 %
Economic value added (EVA)1 535.50
Solvency
Equity ratio63.7 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents3 279.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.