TMA INVEST ApS

CVR 31362040 · Private limited company (ApS) · Active · Low risk

TMA INVEST ApS is a Private limited company (ApS), founded on , based in Helsinge. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 18 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.5m and a net result of DKK -394k. CEO: Thomas Tingsted Mathiesen.

Bankruptcy risk for TMA INVEST 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
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×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

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
31362040
Status
Active
Company type
Private limited company (ApS)
Founded
(18 years)
Address
Hestehave 2
3200 Helsinge
Municipality
Gribskov
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Aaen &amp; Co. statsautoriserede revisorer p/s
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 18
Missing annual reportNo
Negative equityNo
Equity ratio98.7%
Current ratio1,736%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Net profitDKK -394kDKK -7,495DKK 74k
EquityDKK 1.5mDKK 1.9mDKK 1.9m
Total assetsDKK 1.5mDKK 1.9mDKK 1.9m
CashDKK 1,831DKK 2,850–
Short-term debtDKK 19kDKK 8,440–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Aaen &amp; Co. statsautoriserede revisorer p/s.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202583
1 Jan 2024 – 31 Dec 202497
1 Jan 2023 – 31 Dec 202361
1 Jan 2022 – 31 Dec 2022163
1 Jan 2021 – 31 Dec 2021165
1 Jan 2020 – 31 Dec 202098
1 Jan 2019 – 31 Dec 2019190 Late
1 Jan 2018 – 31 Dec 201887
1 Jan 2017 – 31 Dec 2017129
1 Jan 2016 – 31 Dec 2016167
1 Jan 2015 – 31 Dec 2015173
1 Jan 2014 – 31 Dec 2014184 Late
1 Jan 2013 – 31 Dec 2013177
1 Jan 2012 – 31 Dec 2012162
1 Jan 2011 – 31 Dec 2011179
1 Jan 2010 – 31 Dec 2010153
1 Jan 2009 – 31 Dec 2009160
1 Mar 2008 – 31 Dec 2008153

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
CEOThomas Tingsted MathiesenCurrent
Owner (100%)Thomas Tingsted MathiesenCurrent
AuditorPIVOT REVISION REGISTRERET REVISIONSSELSKAB A/S
AuditorAAEN & CO. ApS
AuditorAAEN & CO. STATSAUTORISEREDE REVISORER P/S
FounderThomas Tingsted MathiesenCurrent

The CEOs' other companies

Thomas Tingsted Mathiesen – 6 other companies, of which 1 bankrupt

Address history (1 moves)

Hestehave 2, 3200 Helsinge
Fyrrevej 14, 3200 Helsinge

Similar companies in Gribskov

Questions and answers about TMA INVEST ApS

Has TMA INVEST ApS gone bankrupt?

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

What is the bankruptcy risk of TMA INVEST 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 TMA INVEST ApS?

Thomas Tingsted Mathiesen is the CEO of TMA INVEST ApS.

Who is the auditor of TMA INVEST ApS?

TMA INVEST ApS most recently used Aaen &amp; Co. statsautoriserede revisorer p/s.

When was TMA INVEST ApS founded?

TMA INVEST ApS was founded on 1 March 2008.

What is the equity of TMA INVEST ApS?

Equity was DKK 1.5m 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.