TICKMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30558413
Svanholm Alle 10, 4050 Skibby
pol@email.dk
tel: 21256712

Credit rating

Company information

Official name
TICKMARK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TICKMARK ApS

TICKMARK ApS (CVR number: 30558413) is a company from FREDERIKSSUND. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 0.2 mDKK), while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TICKMARK ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales863.641 233.701 361.901 026.141 156.29
Gross profit662.871 039.271 108.82893.091 017.06
EBIT30.16138.89125.69109.13191.28
Net earnings22.75104.8057.5586.33132.18
Shareholders equity total116.29219.85237.40293.73365.92
Balance sheet total (assets)389.87602.90535.05474.25610.74
Net debt- 233.91- 466.89- 323.83- 135.97- 329.87
Profitability
EBIT-%3.5 %11.3 %9.2 %10.6 %16.5 %
ROA10.1 %28.0 %22.1 %24.7 %38.7 %
ROE21.7 %62.4 %25.2 %32.5 %40.1 %
ROI26.3 %82.1 %55.0 %47.0 %63.6 %
Economic value added (EVA)17.97100.8384.8569.37120.87
Solvency
Equity ratio29.8 %36.5 %44.4 %61.9 %59.9 %
Gearing2.0 %
Relative net indebtedness %4.3 %-6.8 %-1.9 %4.3 %-7.4 %
Liquidity
Quick ratio1.31.41.62.12.2
Current ratio1.31.41.62.12.2
Cash and cash equivalents236.21466.89323.83135.97329.87
Capital use efficiency
Trade debtors turnover (days)19.715.829.059.315.9
Net working capital %8.7 %-7.7 %11.1 %8.8 %22.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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