K.N. TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 10562546
Kirstensvej 2, Humlum 7600 Struer
post@kn-tag.dk
tel: 97861733

Credit rating

Company information

Official name
K.N. TAGDÆKNING A/S
Personnel
58 persons
Established
1986
Domicile
Humlum
Company form
Limited company
Industry
  • Expand more icon434100

About K.N. TAGDÆKNING A/S

K.N. TAGDÆKNING A/S (CVR number: 10562546) is a company from STRUER. The company recorded a gross profit of 55.9 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. K.N. TAGDÆKNING A/S's liquidity measured by quick ratio was 2.2 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 profit27 007.9131 796.8537 837.7455 937.53
EBIT1 130.913 300.7810 733.0715 037.57
Net earnings946.192 787.428 416.0112 214.47
Shareholders equity total8 297.5410 144.8915 773.9013 007.37
Balance sheet total (assets)28 936.3629 063.3733 680.1935 218.55
Net debt7 343.785 453.63-8 329.08-10 944.36
Profitability
EBIT-%
ROA6.1 %12.8 %35.6 %45.8 %
ROE11.2 %30.2 %64.9 %93.9 %
ROI11.2 %23.8 %62.2 %86.5 %
Economic value added (EVA)640.952 166.847 699.94- 150.4711 692.53
Solvency
Equity ratio30.3 %38.9 %48.8 %43.2 %
Gearing88.5 %53.8 %28.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.22.2
Current ratio1.51.62.01.7
Cash and cash equivalents0.0012 779.5316 569.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-16T02:45:02.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.