Københavns Tag & Blik A/S — Credit Rating and Financial Key Figures

CVR number: 38958429
Brandhøjgårdsvej 108, Reerslev 2640 Hedehusene

Credit rating

Company information

Official name
Københavns Tag & Blik A/S
Personnel
1 person
Established
2017
Domicile
Reerslev
Company form
Limited company
Industry
  • Expand more icon439900

About Københavns Tag & Blik A/S

Københavns Tag & Blik A/S (CVR number: 38958429) is a company from Høje-Taastrup. The company recorded a gross profit of 607.2 kDKK in 2024. The operating profit was 199.7 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Københavns Tag & Blik A/S's liquidity measured by quick ratio was 6.1 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 profit509.71537.02459.13454.49607.23
EBIT83.03133.0830.07123.05199.67
Net earnings66.03104.4921.3792.65146.69
Shareholders equity total408.07512.56533.94626.58773.27
Balance sheet total (assets)521.93657.23593.42735.50916.72
Net debt- 136.54- 256.69- 340.43- 377.86- 422.80
Profitability
EBIT-%
ROA16.2 %22.6 %4.8 %18.5 %24.2 %
ROE17.6 %22.7 %4.1 %16.0 %21.0 %
ROI20.9 %28.0 %5.7 %21.0 %28.1 %
Economic value added (EVA)50.4093.2410.6885.06137.93
Solvency
Equity ratio78.2 %78.0 %90.0 %85.2 %84.4 %
Gearing1.4 %0.9 %1.0 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.48.86.26.1
Current ratio3.03.810.06.86.4
Cash and cash equivalents142.15261.47345.55384.46435.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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