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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
Free credit report Annual report

Credit rating

Company information

Official name
K.N. TAGDÆKNING A/S
Personnel
55 persons
Established
1986
Domicile
Humlum
Company form
Limited company
Industry

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 41 mDKK in 2025. The operating profit was 11 mDKK, while net earnings were 8877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 796.8537 837.7456 714.0141 027.18
EBIT3 300.7810 733.0715 037.5710 959.17
Net earnings2 787.428 416.0112 214.478 877.33
Shareholders equity total10 144.8915 773.9013 007.3712 884.70
Balance sheet total (assets)29 063.3733 680.1935 218.5532 936.66
Net debt614.46-11 847.51-12 420.61-14 327.30
Profitability
EBIT-%
ROA12.8 %35.6 %45.8 %33.9 %
ROE30.2 %64.9 %93.9 %68.6 %
ROI35.9 %81.1 %93.9 %67.4 %
Economic value added (EVA)2 082.767 669.06- 843.1911 692.537 676.80
Solvency
Equity ratio38.9 %48.8 %43.2 %46.6 %
Gearing6.1 %5.9 %31.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.22.2
Current ratio1.62.01.71.6
Cash and cash equivalents12 779.5316 569.4918 557.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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