Tagmark Vindselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tagmark Vindselskab ApS
Tagmark Vindselskab ApS (CVR number: 41946687) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Tagmark Vindselskab ApS's liquidity measured by quick ratio was 5.5 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 | 4 528.00 | 4 860.00 | 8.37 | 5.62 | |
Gross profit | -2.00 | 4 087.00 | 4 289.00 | 7.77 | 5.02 |
EBIT | -2.00 | 2 846.00 | 2 981.00 | 6.46 | 3.70 |
Net earnings | -2.00 | 2 016.00 | 1 931.00 | 4.68 | 2.55 |
Shareholders equity total | 33 247.00 | 3 561.00 | 13 235.00 | 14.73 | 13.29 |
Balance sheet total (assets) | 64 167.00 | 37 047.00 | 38 471.00 | 39.78 | 36.72 |
Net debt | -33 249.00 | 21 740.00 | 17 949.00 | 12.90 | 13.53 |
Profitability | |||||
EBIT-% | 62.9 % | 61.3 % | 77.2 % | 65.8 % | |
ROA | -0.0 % | 5.6 % | 7.9 % | 0.0 % | 9.7 % |
ROE | -0.0 % | 11.0 % | 23.0 % | 0.1 % | 18.2 % |
ROI | -0.0 % | 9.2 % | 9.0 % | 0.0 % | 9.9 % |
Economic value added (EVA) | -2.00 | 2 220.51 | 808.43 | -1 436.08 | 2.37 |
Solvency | |||||
Equity ratio | 51.8 % | 9.6 % | 34.4 % | 37.0 % | 36.2 % |
Gearing | 708.3 % | 178.9 % | 152.8 % | 161.4 % | |
Relative net indebtedness % | 662.7 % | 390.8 % | 170.7 % | 246.7 % | |
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 3.7 | 4.2 | 5.5 |
Current ratio | 1.3 | 0.6 | 3.7 | 4.2 | 5.5 |
Cash and cash equivalents | 33 249.00 | 3 481.00 | 5 724.00 | 9.62 | 7.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -94.7 % | 121.5 % | 96.2 % | 128.2 % | |
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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