TECH-MARK INTERNATIONAL ApS

CVR number: 17879693
Stentofterne 313, 7600 Struer
ebbe@tech-mark.dk
tel: 40321640

Credit rating

Company information

Official name
TECH-MARK INTERNATIONAL ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TECH-MARK INTERNATIONAL ApS

TECH-MARK INTERNATIONAL ApS (CVR number: 17879693) is a company from STRUER. The company recorded a gross profit of -14 kDKK in 2017. The operating profit was -80.9 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECH-MARK INTERNATIONAL 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
20162017
Volume
Net sales
Gross profit10.29-13.99
EBIT- 202.86-80.86
Net earnings- 195.67-95.48
Shareholders equity total444.47335.80
Balance sheet total (assets)481.29335.80
Net debt- 474.04- 334.73
Profitability
EBIT-%
ROA-40.7 %-19.1 %
ROE-44.0 %-24.5 %
ROI-44.0 %-20.0 %
Economic value added (EVA)- 202.86-79.37
Solvency
Equity ratio92.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1
Current ratio13.1
Cash and cash equivalents474.04334.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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