ANDERSEN TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 31582024
Bøgedevej 3, Slimminge 4100 Ringsted
andersentag@outlook.dk
tel: 23316331
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Credit rating

Company information

Official name
ANDERSEN TAGDÆKNING ApS
Personnel
4 persons
Established
2008
Domicile
Slimminge
Company form
Private limited company
Industry

About ANDERSEN TAGDÆKNING ApS

ANDERSEN TAGDÆKNING ApS (CVR number: 31582024) is a company from KØGE. The company recorded a gross profit of 3147 kDKK in 2024. The operating profit was 771.3 kDKK, while net earnings were 587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. ANDERSEN TAGDÆKNING ApS's liquidity measured by quick ratio was 2 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 940.603 491.483 517.632 273.373 147.02
EBIT- 283.74614.32122.42- 151.04771.29
Net earnings- 252.84491.1565.36- 149.58587.41
Shareholders equity total447.59938.74604.10454.521 041.94
Balance sheet total (assets)2 061.722 491.451 933.051 400.082 061.98
Net debt119.87- 549.79- 264.01- 252.73- 636.19
Profitability
EBIT-%
ROA-10.7 %27.0 %5.5 %-9.1 %44.6 %
ROE-30.7 %70.9 %8.5 %-28.3 %78.5 %
ROI-16.4 %42.2 %8.3 %-14.0 %67.1 %
Economic value added (EVA)- 332.59461.5913.54- 182.68559.85
Solvency
Equity ratio21.7 %37.7 %31.3 %32.5 %50.5 %
Gearing133.8 %55.4 %114.4 %91.4 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.42.0
Current ratio1.11.51.41.42.0
Cash and cash equivalents479.201 070.00955.18668.211 021.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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