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TKMS MARIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 27627730
Rungsted Havn 1 D, 2960 Rungsted Kyst
info@atlasmaridan.com
tel: 45764051
Free credit report Annual report

Company information

Official name
TKMS MARIDAN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About TKMS MARIDAN ApS

TKMS MARIDAN ApS (CVR number: 27627730) is a company from HØRSHOLM. The company recorded a gross profit of 1004.7 kDKK in 2025. The operating profit was -38.6 mDKK, while net earnings were -43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TKMS MARIDAN ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 937.517 482.223 032.10-2 223.111 004.69
EBIT-1 738.42722.16-4 309.74-31 294.83-38 639.07
Net earnings-1 606.37226.05-4 431.41-32 703.89-43 890.23
Shareholders equity total-3 663.32-3 437.27-7 868.69-21 940.58-65 830.81
Balance sheet total (assets)29 136.8925 622.2822 458.1670 405.01155 703.95
Net debt29 992.8226 421.5429 601.2280 024.47187 569.27
Profitability
EBIT-%
ROA-5.7 %2.3 %-14.5 %-51.0 %-24.3 %
ROE-5.8 %0.8 %-18.4 %-70.4 %-38.8 %
ROI-6.0 %2.5 %-15.0 %-54.3 %-25.9 %
Economic value added (EVA)-2 511.40- 802.43-4 665.68-31 914.11-41 729.83
Solvency
Equity ratio-11.2 %-11.8 %-25.9 %-23.8 %-29.7 %
Gearing-818.7 %-771.6 %-377.5 %-365.9 %-312.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.97.6
Current ratio0.30.30.23.38.0
Cash and cash equivalents99.4899.57252.2017 921.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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