TRADEMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29516316
Niels Bohrs Vej 28, Stilling 8660 Skanderborg
ak@trademarkas.dk
tel: 70241644

Company information

Official name
TRADEMARK A/S
Personnel
15 persons
Established
2006
Domicile
Stilling
Company form
Limited company
Industry

About TRADEMARK A/S

TRADEMARK A/S (CVR number: 29516316) is a company from SKANDERBORG. The company recorded a gross profit of 7541.6 kDKK in 2023. The operating profit was 419.9 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRADEMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 848.3110 863.4313 568.559 962.767 541.60
EBIT280.793 672.765 856.452 019.96419.94
Net earnings85.342 700.654 540.551 529.77274.74
Shareholders equity total1 575.004 275.658 676.206 705.976 480.71
Balance sheet total (assets)8 261.408 690.5611 978.238 972.038 754.25
Net debt4 304.83- 253.56- 543.67- 544.10- 433.40
Profitability
EBIT-%
ROA3.8 %43.5 %57.3 %20.1 %5.6 %
ROE5.1 %92.3 %70.1 %19.9 %4.2 %
ROI5.2 %69.2 %85.2 %25.6 %6.7 %
Economic value added (EVA)97.312 774.364 367.231 166.8526.95
Solvency
Equity ratio19.1 %49.2 %72.4 %76.8 %76.7 %
Gearing276.1 %4.5 %0.6 %2.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.01.31.3
Current ratio1.22.04.04.54.2
Cash and cash equivalents43.43447.94596.68687.551 066.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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