Tinglevmark ApS — Credit Rating and Financial Key Figures

CVR number: 43737198
Gerrebækvej 12, 6360 Tinglev
tinglevmark@gmail.com
tel: 29614679

Credit rating

Company information

Official name
Tinglevmark ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tinglevmark ApS

Tinglevmark ApS (CVR number: 43737198) is a company from AABENRAA. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 6374.5 kDKK, while net earnings were 3274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. 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. Tinglevmark ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit12 727.1012 778.79
EBIT6 822.626 374.51
Net earnings3 873.533 274.25
Shareholders equity total32 240.3235 514.57
Balance sheet total (assets)73 015.9198 078.62
Net debt32 252.3847 011.68
Profitability
EBIT-%
ROA9.5 %7.6 %
ROE12.0 %9.7 %
ROI9.8 %7.9 %
Economic value added (EVA)5 084.804 436.14
Solvency
Equity ratio44.2 %36.2 %
Gearing103.9 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio1.81.2
Cash and cash equivalents1 235.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.64%
Rating: 50/100
-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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