TICKMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 863.64 | 1 233.70 | 1 361.90 | 1 026.14 | 1 156.29 |
Gross profit | 662.87 | 1 039.27 | 1 108.82 | 893.09 | 1 017.06 |
EBIT | 30.16 | 138.89 | 125.69 | 109.13 | 191.28 |
Net earnings | 22.75 | 104.80 | 57.55 | 86.33 | 132.18 |
Shareholders equity total | 116.29 | 219.85 | 237.40 | 293.73 | 365.92 |
Balance sheet total (assets) | 389.87 | 602.90 | 535.05 | 474.25 | 610.74 |
Net debt | - 233.91 | - 466.89 | - 323.83 | - 135.97 | - 329.87 |
Profitability | |||||
EBIT-% | 3.5 % | 11.3 % | 9.2 % | 10.6 % | 16.5 % |
ROA | 10.1 % | 28.0 % | 22.1 % | 24.7 % | 38.7 % |
ROE | 21.7 % | 62.4 % | 25.2 % | 32.5 % | 40.1 % |
ROI | 26.3 % | 82.1 % | 55.0 % | 47.0 % | 63.6 % |
Economic value added (EVA) | 17.97 | 100.83 | 84.85 | 69.37 | 120.87 |
Solvency | |||||
Equity ratio | 29.8 % | 36.5 % | 44.4 % | 61.9 % | 59.9 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | 4.3 % | -6.8 % | -1.9 % | 4.3 % | -7.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 2.1 | 2.2 |
Current ratio | 1.3 | 1.4 | 1.6 | 2.1 | 2.2 |
Cash and cash equivalents | 236.21 | 466.89 | 323.83 | 135.97 | 329.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.7 | 15.8 | 29.0 | 59.3 | 15.9 |
Net working capital % | 8.7 % | -7.7 % | 11.1 % | 8.8 % | 22.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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