TRADEMARK NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 14710094
Norasvej 33, 2920 Charlottenlund
trademarknorth@gmail.com
tel: 20832125

Company information

Official name
TRADEMARK NORTH ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TRADEMARK NORTH ApS

TRADEMARK NORTH ApS (CVR number: 14710094) is a company from GENTOFTE. The company recorded a gross profit of 887.3 kDKK in 2023. The operating profit was 887.3 kDKK, while net earnings were 887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169 %, which can be considered excellent and Return on Equity (ROE) was 39245.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRADEMARK NORTH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 109.96-69.8632.76-43.47887.33
EBIT- 326.99- 183.4132.76- 122.40887.33
Net earnings- 327.07- 183.4532.75- 122.45887.34
Shareholders equity total- 693.31- 876.76- 844.01- 966.46-79.12
Balance sheet total (assets)231.2765.7181.684.050.47
Net debt-1.47-2.64-0.21-3.46-0.08
Profitability
EBIT-%
ROA-33.7 %-19.6 %3.5 %-12.9 %169.0 %
ROE-74.3 %-123.5 %44.4 %-285.7 %39245.5 %
ROI
Economic value added (EVA)- 305.55- 148.5076.95-79.98936.07
Solvency
Equity ratio-75.0 %-93.0 %-91.2 %-99.6 %-99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents1.472.640.213.460.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:169.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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