TMD ApS

CVR 27908772 · Private limited company (ApS) · Active · Low risk

TMD ApS is a Private limited company (ApS), founded on , based in Thyborøn. The company is registered in the industry engroshandel med fast, flydende og luftformigt brændstof og lignende varer. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 6 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.8m and a net result of DKK 637k. CEO: John Rønn Jensen.

Bankruptcy risk for TMD ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Employees (latest year)5–10 · bankruptcy rate 10.1%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
27908772
Status
Active
Company type
Private limited company (ApS)
Founded
(22 years)
Address
Nordsøkaj 6
7680 Thyborøn
Municipality
Lemvig
Industry
Engroshandel med fast, flydende og luftformigt brændstof og lignende varer (468100)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 125k
Employees
8 (2018)
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late6 of 22
Missing annual reportNo
Negative equityNo
Equity ratio74.4%
Current ratio348%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.6mDKK 1.6m
Net profitDKK 637kDKK 764k
EquityDKK 1.8mDKK 2.4m
Total assetsDKK 2.4mDKK 3.2m
CashDKK 158k–
Short-term debtDKK 611k–
Tax owedDKK 212k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025191 Late
1 Jan 2024 – 31 Dec 2024180
1 Jan 2023 – 31 Dec 2023195 Late
1 Jan 2022 – 31 Dec 2022194 Late
1 Jan 2021 – 31 Dec 2021186 Late
1 Jan 2020 – 31 Dec 2020196 Late
1 Jan 2019 – 31 Dec 2019245 Late
1 Jan 2018 – 31 Dec 2018170
1 Jan 2017 – 31 Dec 2017162
1 Jan 2016 – 31 Dec 2016151
1 Jan 2015 – 31 Dec 2015153
1 Jan 2014 – 31 Dec 2014161
1 Jan 2013 – 31 Dec 2013168
1 Jan 2012 – 31 Dec 2012155
1 Jan 2011 – 31 Dec 2011172
1 Jan 2010 – 31 Dec 2010174
1 Jan 2009 – 31 Dec 2009174
1 Jan 2008 – 31 Dec 2008175
1 Jan 2007 – 31 Dec 2007182
1 Jan 2006 – 31 Dec 2006178

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJohn Rønn JensenCurrent
Owner (100%)Rønn Invest Holding ApSCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorEjendomsselskabet Andrupsgade A/S
FounderJohn Rønn JensenCurrent

The CEOs' other companies

John Rønn Jensen – 1 other companies

Address history (1 moves)

Nordsøkaj 6, 7680 Thyborøn
Nordsøkaj 6, 7680 Thyborøn

Former names

TMD ApS – now
THYBORØN MARINEDEPOT ApS –

Employees per year

Number of employees at TMD ApS per year482011: 620112012: 320122013: 420132014: 620142015: 620152016: 620162017: 620172018: 82018

Other companies at the same address

Similar companies in Lemvig

Questions and answers about TMD ApS

Has TMD ApS gone bankrupt?

No, TMD ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TMD ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TMD ApS?

John Rønn Jensen is the CEO of TMD ApS.

Who is the auditor of TMD ApS?

TMD ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was TMD ApS founded?

TMD ApS was founded on 8 June 2004.

What is the equity of TMD ApS?

Equity was DKK 1.8m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.