GARANTISELSKABET DANSK TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 12625340
Staktoften 22 A, Trørød 2950 Vedbæk
tel: 45664922

Company information

Official name
GARANTISELSKABET DANSK TAGDÆKNING ApS
Established
1988
Domicile
Trørød
Company form
Private limited company
Industry

About GARANTISELSKABET DANSK TAGDÆKNING ApS

GARANTISELSKABET DANSK TAGDÆKNING ApS (CVR number: 12625340) is a company from RUDERSDAL. The company recorded a gross profit of 1538.7 kDKK in 2018. The operating profit was 1526.6 kDKK, while net earnings were 1526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARANTISELSKABET DANSK TAGDÆKNING ApS's liquidity measured by quick ratio was 73.9 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
2016
2017
2018
Volume
Net sales
Gross profit-75.42-86.081 538.68
EBIT-87.54-98.201 526.56
Net earnings-67.48-59.461 526.56
Shareholders equity total1 014.04954.572 481.14
Balance sheet total (assets)2 785.262 578.552 515.15
Net debt-1 213.89-1 003.93-2 509.95
Profitability
EBIT-%
ROA-1.7 %-2.2 %59.9 %
ROE-6.7 %-6.0 %88.9 %
ROI-1.8 %-2.3 %61.4 %
Economic value added (EVA)-87.54-88.161 529.04
Solvency
Equity ratio36.4 %37.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.214.173.9
Current ratio18.214.173.9
Cash and cash equivalents1 213.891 003.932 509.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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