TAARS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 11748775
Hirtshalsvej 261, Hjørring 9800 Hjørring
jj@taarstag.dk
tel: 98962240

Credit rating

Company information

Official name
TAARS TAGDÆKNING ApS
Personnel
2 persons
Established
1987
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TAARS TAGDÆKNING ApS

TAARS TAGDÆKNING ApS (CVR number: 11748775) is a company from HJØRRING. The company recorded a gross profit of 1239.8 kDKK in 2023. The operating profit was 191.8 kDKK, while net earnings were 1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAARS TAGDÆKNING ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 139.331 707.701 551.271 128.151 239.81
EBIT- 119.03587.84399.344.10191.83
Net earnings-54.69939.14578.36581.141 050.28
Shareholders equity total2 740.333 625.484 148.844 674.985 670.26
Balance sheet total (assets)3 415.505 008.705 762.926 160.926 399.59
Net debt- 346.68201.66373.46-4 186.79-4 589.28
Profitability
EBIT-%
ROA-1.8 %28.0 %20.6 %16.1 %23.7 %
ROE-2.0 %29.5 %14.9 %13.2 %20.3 %
ROI-2.2 %34.5 %16.4 %19.1 %28.3 %
Economic value added (EVA)- 201.66350.95132.30- 171.62129.49
Solvency
Equity ratio80.2 %72.4 %72.0 %75.9 %88.6 %
Gearing1.1 %8.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.73.48.0
Current ratio2.71.71.64.09.0
Cash and cash equivalents378.1696.86670.454 186.794 589.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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