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Vestsjælland Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42985333
Lergravsvej 25, Ll. Grandløse 4300 Holbæk
tobias@vtag.dk
tel: 61482575
vtag.dk
Free credit report Annual report

Company information

Official name
Vestsjælland Tagdækning ApS
Personnel
2 persons
Established
2022
Domicile
Ll. Grandløse
Company form
Private limited company
Industry

About Vestsjælland Tagdækning ApS

Vestsjælland Tagdækning ApS (CVR number: 42985333) is a company from HOLBÆK. The company recorded a gross profit of 975.7 kDKK in 2025. The operating profit was 42.2 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Vestsjælland Tagdækning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit61.34381.311 720.73975.69
EBIT11.34- 231.61800.7142.20
Net earnings4.87- 184.50603.7121.53
Shareholders equity total44.87- 139.62464.09485.62
Balance sheet total (assets)211.7093.55755.531 082.70
Net debt- 103.2831.09-75.45- 147.04
Profitability
EBIT-%
ROA5.4 %-104.1 %162.0 %4.6 %
ROE10.9 %-266.6 %216.5 %4.5 %
ROI14.2 %-390.4 %312.2 %8.2 %
Economic value added (EVA)6.76- 185.86619.976.12
Solvency
Equity ratio21.2 %-59.9 %61.4 %44.9 %
Gearing78.2 %-27.7 %1.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.31.0
Current ratio1.30.42.11.4
Cash and cash equivalents138.387.6080.39209.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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