Taghætten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taghætten ApS
Taghætten ApS (CVR number: 42367745) is a company from LEJRE. The company recorded a gross profit of 179.8 kDKK in 2022. The operating profit was -148.3 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Taghætten ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 515.78 | 179.80 |
EBIT | 306.64 | - 148.32 |
Net earnings | 244.10 | - 116.75 |
Shareholders equity total | 284.10 | 167.35 |
Balance sheet total (assets) | 434.58 | 363.90 |
Net debt | - 124.55 | 94.06 |
Profitability | ||
EBIT-% | ||
ROA | 70.6 % | -37.2 % |
ROE | 85.9 % | -51.7 % |
ROI | 106.0 % | -51.2 % |
Economic value added (EVA) | 247.80 | - 124.40 |
Solvency | ||
Equity ratio | 65.4 % | 46.0 % |
Gearing | 68.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 124.55 | 21.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.