KAGERUP TÆK ApS

CVR number: 29012431
Nellerødvej 43, 3200 Helsinge
kageruptaek3@gmail.com
tel: 40190043

Credit rating

Company information

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

About KAGERUP TÆK ApS

KAGERUP TÆK ApS (CVR number: 29012431) is a company from GRIBSKOV. The company recorded a gross profit of 1312.2 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.5 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
20202021202220232024
Volume
Net sales1 976.28
Gross profit1 076.251 049.891 357.781 091.101 312.17
EBIT-73.0263.7390.90-64.3144.37
Net earnings-59.1648.4668.55-51.7634.45
Shareholders equity total82.28130.74199.29147.52181.97
Balance sheet total (assets)297.52292.72351.90329.12363.66
Net debt-72.43- 103.05- 176.56-81.06- 200.72
Profitability
EBIT-%-3.7 %
ROA-24.4 %21.6 %28.2 %-18.9 %12.8 %
ROE-52.9 %45.5 %41.5 %-29.9 %20.9 %
ROI-65.3 %59.8 %52.7 %-35.5 %26.9 %
Economic value added (EVA)-56.0349.0269.31-52.8931.10
Solvency
Equity ratio27.7 %44.7 %56.6 %44.8 %50.0 %
Gearing
Relative net indebtedness %7.2 %
Liquidity
Quick ratio0.91.01.41.41.5
Current ratio1.31.72.41.72.0
Cash and cash equivalents72.43103.05176.5681.06200.72
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-12T03:01:47.422Z

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