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TÆKKEMAND BO HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36393416
Toldhusvej 8, 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
TÆKKEMAND BO HENRIKSEN ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About TÆKKEMAND BO HENRIKSEN ApS

TÆKKEMAND BO HENRIKSEN ApS (CVR number: 36393416) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4688.1 kDKK in 2024. The operating profit was 3760 kDKK, while net earnings were 2940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. TÆKKEMAND BO HENRIKSEN ApS's liquidity measured by quick ratio was 2.5 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 074.103 104.242 722.983 221.244 688.12
EBIT640.562 565.912 092.462 548.983 759.98
Net earnings473.081 980.151 619.641 968.122 940.24
Shareholders equity total1 119.282 849.433 219.073 687.194 627.44
Balance sheet total (assets)3 162.054 637.024 556.685 547.006 876.79
Net debt- 861.42-1 650.91-1 655.67-3 255.12-2 233.38
Profitability
EBIT-%
ROA20.4 %65.8 %45.7 %50.6 %61.1 %
ROE47.4 %99.8 %53.4 %57.0 %70.7 %
ROI62.2 %125.1 %66.6 %72.6 %88.7 %
Economic value added (EVA)454.151 939.501 483.121 812.242 744.63
Solvency
Equity ratio35.4 %61.4 %70.6 %66.5 %67.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.72.32.5
Current ratio1.02.23.42.73.1
Cash and cash equivalents861.421 650.911 655.693 255.152 233.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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