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TKMS MARIDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 937.51 | 7 482.22 | 3 032.10 | -2 223.11 | 1 004.69 |
| EBIT | -1 738.42 | 722.16 | -4 309.74 | -31 294.83 | -38 639.07 |
| Net earnings | -1 606.37 | 226.05 | -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) | 29 136.89 | 25 622.28 | 22 458.16 | 70 405.01 | 155 703.95 |
| Net debt | 29 992.82 | 26 421.54 | 29 601.22 | 80 024.47 | 187 569.27 |
| 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 ratio | 0.2 | 0.2 | 0.2 | 2.9 | 7.6 |
| Current ratio | 0.3 | 0.3 | 0.2 | 3.3 | 8.0 |
| Cash and cash equivalents | 99.48 | 99.57 | 252.20 | 17 921.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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