TAGMALER KIM BOLLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32265596
Frederikshavnsvej 734, 9870 Sindal
kontakt@kimbollerup.dk
tel: 29674171
www.kimbollerup.dk
Free credit report Annual report

Credit rating

Company information

Official name
TAGMALER KIM BOLLERUP ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TAGMALER KIM BOLLERUP ApS

TAGMALER KIM BOLLERUP ApS (CVR number: 32265596) is a company from HJØRRING. The company recorded a gross profit of 1636.7 kDKK in 2024. The operating profit was 502.9 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAGMALER KIM BOLLERUP ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 845.091 629.061 522.851 175.011 636.71
EBIT-31.66146.77226.16- 146.41502.92
Net earnings-58.7992.07160.57- 176.31361.08
Shareholders equity total69.43161.50322.08-49.23311.85
Balance sheet total (assets)1 376.461 625.801 593.051 096.081 311.78
Net debt50.09- 521.6316.20392.63130.11
Profitability
EBIT-%
ROA-1.6 %10.7 %14.7 %-9.0 %43.3 %
ROE-29.6 %79.7 %66.4 %-24.9 %51.3 %
ROI-3.8 %22.4 %23.6 %-13.7 %71.8 %
Economic value added (EVA)-58.1590.47146.27- 167.55354.05
Solvency
Equity ratio5.0 %9.9 %20.2 %-4.3 %23.8 %
Gearing86.2 %18.9 %-802.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.90.71.1
Current ratio1.01.61.20.81.1
Cash and cash equivalents9.73521.6344.582.602.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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