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Tinglevmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tinglevmark ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Tinglevmark ApS

Tinglevmark ApS (CVR number: 43737198) is a company from AABENRAA. The company recorded a gross profit of 18.3 mDKK in 2025. The operating profit was 11.5 mDKK, while net earnings were 8219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tinglevmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit12 727.1012 778.7918 253.75
EBIT6 822.626 374.5111 464.89
Net earnings3 873.533 274.258 219.59
Shareholders equity total32 240.3235 514.5743 554.16
Balance sheet total (assets)73 015.9198 078.62102 931.18
Net debt32 252.3855 795.6050 593.73
Profitability
EBIT-%
ROA9.5 %7.6 %11.5 %
ROE12.0 %9.7 %20.8 %
ROI9.8 %7.8 %11.8 %
Economic value added (EVA)5 084.802 515.155 302.27
Solvency
Equity ratio44.2 %36.2 %42.3 %
Gearing103.9 %157.1 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.7
Current ratio1.81.22.0
Cash and cash equivalents1 235.501 605.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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