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TMT-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 45024776
Ringkøbingvej 162, Flynder 7660 Bækmarksbro
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Company information

Official name
TMT-Byg ApS
Personnel
2 persons
Established
2024
Domicile
Flynder
Company form
Private limited company
Industry

About TMT-Byg ApS

TMT-Byg ApS (CVR number: 45024776) is a company from LEMVIG. The company recorded a gross profit of 872.6 kDKK in 2025. The operating profit was 31.6 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TMT-Byg ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit872.64
EBIT31.65
Net earnings20.71
Shareholders equity total60.71
Balance sheet total (assets)203.02
Net debt-5.11
Profitability
EBIT-%
ROA15.6 %
ROE34.1 %
ROI47.0 %
Economic value added (EVA)23.74
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents5.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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