KAGERUP TÆK ApS

CVR number: 29012431
Gribskovvej 77, 3200 Helsinge
tel: 40190043

Credit rating

Company information

Official name
KAGERUP TÆK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

KAGERUP TÆK ApS (CVR number: 29012431) is a company from GRIBSKOV. The company recorded a gross profit of 1255 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. KAGERUP TÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 976.28
Gross profit1 353.431 076.251 049.891 357.781 255.02
EBIT57.08-73.0263.7390.90-64.31
Net earnings42.95-59.1648.4668.55-51.76
Shareholders equity total141.4582.28130.74199.29147.52
Balance sheet total (assets)300.58297.52292.72351.90329.12
Net debt- 168.55-72.43- 103.05- 176.56-81.06
Profitability
EBIT-%-3.7 %
ROA20.1 %-24.4 %21.6 %28.2 %-18.9 %
ROE35.8 %-52.9 %45.5 %41.5 %-29.9 %
ROI47.6 %-65.3 %59.8 %52.7 %-35.5 %
Economic value added (EVA)46.53-56.0349.0269.31-52.89
Solvency
Equity ratio47.1 %27.7 %44.7 %56.6 %44.8 %
Gearing
Relative net indebtedness %7.2 %
Liquidity
Quick ratio1.50.91.01.41.4
Current ratio2.01.31.72.41.7
Cash and cash equivalents168.5572.43103.05176.5681.06
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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