Taglejlighed.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taglejlighed.dk ApS
Taglejlighed.dk ApS (CVR number: 39202786) is a company from HVIDOVRE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Taglejlighed.dk ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 732.30 | 83.18 | -25.03 | -19.38 | -13.50 |
EBIT | 732.30 | 83.18 | -25.03 | -19.38 | - 122.83 |
Net earnings | 366.60 | 55.61 | -8.22 | -15.96 | - 119.90 |
Shareholders equity total | 393.80 | 449.41 | 441.19 | 425.24 | 305.34 |
Balance sheet total (assets) | 2 770.00 | 588.58 | 703.43 | 785.35 | 1 424.84 |
Net debt | 51.20 | 359.82 | 1 119.28 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 5.0 % | -1.3 % | -1.4 % | -10.3 % |
ROE | 174.2 % | 13.2 % | -1.8 % | -3.7 % | -32.8 % |
ROI | 310.2 % | 18.6 % | -1.8 % | -1.7 % | -10.3 % |
Economic value added (EVA) | 569.83 | 45.11 | -47.61 | -39.57 | - 144.18 |
Solvency | |||||
Equity ratio | 14.2 % | 76.4 % | 62.7 % | 54.1 % | 21.4 % |
Gearing | 13.0 % | 84.7 % | 366.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.2 | 2.7 | 2.2 | 1.3 |
Current ratio | 1.2 | 4.2 | 2.7 | 2.2 | 1.3 |
Cash and cash equivalents | 0.29 | 0.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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