TÆKKEMANDEN PER KEIS ApS — Credit Rating and Financial Key Figures

CVR number: 26673402
Himmelstrupvej 44, Himmelstrup 5462 Morud
tel: 65964213

Credit rating

Company information

Official name
TÆKKEMANDEN PER KEIS ApS
Personnel
5 persons
Established
2002
Domicile
Himmelstrup
Company form
Private limited company
Industry
  • Expand more icon434100

About TÆKKEMANDEN PER KEIS ApS

TÆKKEMANDEN PER KEIS ApS (CVR number: 26673402) is a company from NORDFYNS. The company recorded a gross profit of 2103.5 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. TÆKKEMANDEN PER KEIS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 455.381 735.072 053.302 197.412 103.47
EBIT276.15345.95240.98225.5231.88
Net earnings204.88264.26183.91164.2412.63
Shareholders equity total313.58467.25538.15588.00600.63
Balance sheet total (assets)864.631 108.331 265.921 294.071 534.34
Net debt- 426.02- 459.08- 104.29- 117.97- 582.80
Profitability
EBIT-%
ROA31.8 %35.1 %20.3 %17.6 %2.3 %
ROE97.0 %67.7 %36.6 %29.2 %2.1 %
ROI86.6 %85.0 %45.2 %37.1 %5.0 %
Economic value added (EVA)213.38274.82193.50153.28-6.42
Solvency
Equity ratio36.3 %42.2 %42.5 %45.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.30.9
Current ratio1.01.40.60.91.1
Cash and cash equivalents426.02459.08104.29117.97582.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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