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Preben`s Tagdækning & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39320215
Færgevej 26, 3600 Frederikssund
krm@prtag.dk
tel: 29667910
prtag.dk
Free credit report Annual report

Company information

Official name
Preben`s Tagdækning & Søn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Preben`s Tagdækning & Søn ApS

Preben`s Tagdækning & Søn ApS (CVR number: 39320215) is a company from FREDERIKSSUND. The company recorded a gross profit of 1215.5 kDKK in 2024. The operating profit was 465.5 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Preben`s Tagdækning & Søn ApS's liquidity measured by quick ratio was 1.6 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 profit2 334.081 265.961 415.801 463.461 215.48
EBIT-22.78- 430.03278.82561.36465.46
Net earnings-39.70- 359.49199.53427.01370.19
Shareholders equity total14.50- 344.99- 145.46281.55451.73
Balance sheet total (assets)1 263.79762.15829.69901.621 073.06
Net debt120.61111.29- 132.23-98.23- 304.89
Profitability
EBIT-%
ROA-1.9 %-36.3 %26.8 %60.0 %50.8 %
ROE-38.0 %-92.6 %25.1 %76.9 %101.0 %
ROI-9.3 %-149.4 %134.3 %209.6 %102.4 %
Economic value added (EVA)-29.92- 351.73219.37438.65327.10
Solvency
Equity ratio1.1 %-31.2 %-14.9 %31.2 %42.1 %
Gearing1900.5 %-82.8 %-88.9 %45.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.81.41.6
Current ratio0.90.60.81.41.7
Cash and cash equivalents154.94174.47261.55224.98423.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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