Dansk Tækkeforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39821621
Tangevej 24, Snarup 5750 Ringe

Credit rating

Company information

Official name
Dansk Tækkeforretning ApS
Personnel
1 person
Established
2018
Domicile
Snarup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Tækkeforretning ApS

Dansk Tækkeforretning ApS (CVR number: 39821621) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 444.9 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Dansk Tækkeforretning ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit457.96668.31886.98467.99444.90
EBIT65.07198.59328.37-18.188.29
Net earnings48.91148.96247.81-16.224.41
Shareholders equity total98.91199.86391.18317.75263.26
Balance sheet total (assets)230.79447.72715.24535.59472.08
Net debt66.61- 183.14- 593.83- 374.20- 282.49
Profitability
EBIT-%
ROA28.2 %58.5 %56.5 %-2.9 %1.6 %
ROE49.4 %99.7 %83.9 %-4.6 %1.5 %
ROI33.4 %94.3 %100.6 %-4.8 %2.8 %
Economic value added (EVA)49.33150.73254.10-3.759.77
Solvency
Equity ratio42.9 %44.6 %54.7 %59.3 %55.8 %
Gearing97.1 %0.6 %2.6 %2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.62.1
Current ratio1.41.62.22.82.5
Cash and cash equivalents29.39184.41604.10382.87290.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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