ANDERSEN TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN TAGDÆKNING ApS
ANDERSEN TAGDÆKNING ApS (CVR number: 31582024) is a company from KØGE. The company recorded a gross profit of 2273.4 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. ANDERSEN TAGDÆKNING ApS's liquidity measured by quick ratio was 1.4 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 | 3 768.14 | 2 940.60 | 3 491.48 | 3 517.63 | 2 273.37 |
EBIT | 1 267.34 | - 283.74 | 614.32 | 122.42 | - 151.04 |
Net earnings | 962.89 | - 252.84 | 491.15 | 65.36 | - 149.58 |
Shareholders equity total | 1 200.44 | 447.59 | 938.74 | 604.10 | 454.52 |
Balance sheet total (assets) | 3 264.51 | 2 061.72 | 2 491.45 | 1 933.05 | 1 400.08 |
Net debt | - 475.84 | 119.87 | - 549.79 | - 264.01 | - 252.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | -10.7 % | 27.0 % | 5.5 % | -9.1 % |
ROE | 117.6 % | -30.7 % | 70.9 % | 8.5 % | -28.3 % |
ROI | 70.8 % | -16.4 % | 42.2 % | 8.3 % | -14.0 % |
Economic value added (EVA) | 1 020.21 | - 209.53 | 517.12 | 94.50 | -99.95 |
Solvency | |||||
Equity ratio | 36.8 % | 21.7 % | 37.7 % | 31.3 % | 32.5 % |
Gearing | 81.1 % | 133.8 % | 55.4 % | 114.4 % | 91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.1 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 1 449.45 | 479.20 | 1 070.00 | 955.18 | 668.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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