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EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30355962
Tagtækkervej 27, 8800 Viborg
tel: 86624207
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS

EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS (CVR number: 30355962) is a company from VIBORG. The company recorded a gross profit of 728.8 kDKK in 2025. The operating profit was 490.2 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit820.25585.56538.20513.01728.81
EBIT594.40354.45304.54279.35490.21
Net earnings385.95183.55156.52144.68310.33
Shareholders equity total1 910.912 094.462 250.982 395.672 706.00
Balance sheet total (assets)8 508.618 352.738 104.667 887.067 957.47
Net debt- 455.46- 399.26- 395.484 491.444 305.13
Profitability
EBIT-%
ROA6.7 %4.2 %3.8 %3.6 %6.2 %
ROE22.5 %9.2 %7.2 %6.2 %12.2 %
ROI28.8 %14.6 %11.8 %5.5 %6.2 %
Economic value added (EVA)390.10160.38110.0679.93-11.25
Solvency
Equity ratio22.5 %25.1 %27.8 %30.4 %34.0 %
Gearing204.7 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents455.46399.26395.48411.55268.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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