ÅRHUS & OMEGNS TAGPAPDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 13976791
Navervej 22, 8382 Hinnerup
tel: 86985700

Credit rating

Company information

Official name
ÅRHUS & OMEGNS TAGPAPDÆKNING A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon434100

About ÅRHUS & OMEGNS TAGPAPDÆKNING A/S

ÅRHUS & OMEGNS TAGPAPDÆKNING A/S (CVR number: 13976791) is a company from FAVRSKOV. The company recorded a gross profit of 3269.7 kDKK in 2024. The operating profit was 212 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅRHUS & OMEGNS TAGPAPDÆKNING A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 401.112 670.703 969.702 847.163 269.70
EBIT577.66-6.20909.54-69.61212.04
Net earnings369.57-67.49671.06-83.58169.75
Shareholders equity total2 990.442 922.953 594.003 010.423 180.18
Balance sheet total (assets)5 654.374 862.725 691.314 506.184 355.32
Net debt- 370.03300.33- 607.68595.08172.97
Profitability
EBIT-%
ROA10.6 %-0.1 %17.3 %-0.9 %6.1 %
ROE13.2 %-2.3 %20.6 %-2.5 %5.5 %
ROI13.0 %-0.1 %20.4 %-1.1 %6.9 %
Economic value added (EVA)328.69- 101.09584.35- 177.27117.48
Solvency
Equity ratio53.1 %60.2 %63.1 %67.2 %73.0 %
Gearing30.4 %30.0 %20.2 %29.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.30.81.3
Current ratio1.31.31.81.22.1
Cash and cash equivalents1 279.59577.801 334.19302.91445.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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