TAARS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

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

Official name
TAARS TAGDÆKNING ApS
Personnel
2 persons
Established
1987
Domicile
Hjørring
Company form
Private limited company
Industry

About TAARS TAGDÆKNING ApS

TAARS TAGDÆKNING ApS (CVR number: 11748775) is a company from HJØRRING. The company recorded a gross profit of 1604.4 kDKK in 2024. The operating profit was 365.7 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 707.701 551.271 128.151 239.811 604.40
EBIT587.84399.344.10191.83365.72
Net earnings939.14578.36581.141 050.28206.02
Shareholders equity total3 625.484 148.844 674.985 670.265 815.28
Balance sheet total (assets)5 008.705 762.926 160.926 399.596 408.29
Net debt201.66373.46-4 186.79-4 589.28-5 061.68
Profitability
EBIT-%
ROA28.0 %20.6 %16.1 %23.7 %15.0 %
ROE29.5 %14.9 %13.2 %20.3 %3.6 %
ROI34.5 %16.4 %19.1 %28.3 %16.5 %
Economic value added (EVA)327.97107.85- 262.37-85.67-24.54
Solvency
Equity ratio72.4 %72.0 %75.9 %88.6 %90.7 %
Gearing8.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.73.48.010.8
Current ratio1.71.64.09.011.4
Cash and cash equivalents96.86670.454 186.794 589.285 061.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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