Tagmark Vindselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41946687
Dusager 22, 8200 Aarhus N

Credit rating

Company information

Official name
Tagmark Vindselskab ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 528.004 860.008.375.62
Gross profit-2.004 087.004 289.007.775.02
EBIT-2.002 846.002 981.006.463.70
Net earnings-2.002 016.001 931.004.682.55
Shareholders equity total33 247.003 561.0013 235.0014.7313.29
Balance sheet total (assets)64 167.0037 047.0038 471.0039.7836.72
Net debt-33 249.0021 740.0017 949.0012.9013.53
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)-2.002 220.51808.43-1 436.082.37
Solvency
Equity ratio51.8 %9.6 %34.4 %37.0 %36.2 %
Gearing708.3 %178.9 %152.8 %161.4 %
Relative net indebtedness %662.7 %390.8 %170.7 %246.7 %
Liquidity
Quick ratio1.30.63.74.25.5
Current ratio1.30.63.74.25.5
Cash and cash equivalents33 249.003 481.005 724.009.627.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.7 %121.5 %96.2 %128.2 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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