AABENRAA TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 35206906
Nørbyvej 31, 6200 Aabenraa
mail@aabenraatag.dk
tel: 24240877

Credit rating

Company information

Official name
AABENRAA TAGDÆKNING ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon434100

About AABENRAA TAGDÆKNING ApS

AABENRAA TAGDÆKNING ApS (CVR number: 35206906) is a company from AABENRAA. The company recorded a gross profit of 1179.1 kDKK in 2023. The operating profit was 214.5 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 170.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AABENRAA TAGDÆKNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 358.871 426.011 525.791 240.761 179.10
EBIT120.6047.11152.25- 161.78214.48
Net earnings107.1629.72112.15- 164.50131.11
Shareholders equity total33.9263.64175.8011.30142.41
Balance sheet total (assets)636.32897.071 172.75741.971 248.35
Net debt281.74-30.4911.26391.07509.75
Profitability
EBIT-%
ROA20.7 %6.2 %14.7 %-16.9 %21.6 %
ROE44.0 %60.9 %93.7 %-175.8 %170.6 %
ROI70.5 %24.7 %111.8 %-53.5 %40.4 %
Economic value added (EVA)124.2836.74114.62- 136.41166.60
Solvency
Equity ratio5.3 %7.1 %15.0 %1.5 %11.4 %
Gearing830.5 %6.4 %3461.1 %358.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.40.6
Current ratio0.60.90.91.01.1
Cash and cash equivalents30.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-25T03:44:45.134Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.