Tagdækning Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37113786
Erhvervsvej 23, 2610 Rødovre
nyeoggamletag@gmail.com
tel: 26807749

Company information

Official name
Tagdækning Entreprise ApS
Established
2015
Company form
Private limited company
Industry

About Tagdækning Entreprise ApS

Tagdækning Entreprise ApS (CVR number: 37113786) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -98.1 % compared to the previous year. The operating profit percentage was poor at -833.1 % (EBIT: -0 mDKK), while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Tagdækning Entreprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales41.810.78
Gross profit-33.24-6.51
EBIT-37.71-6.51
Net earnings-37.72-6.51
Shareholders equity total12.285.77
Balance sheet total (assets)13.699.87
Net debt2.031.66
Profitability
EBIT-%-90.2 %-833.1 %
ROA-275.4 %-55.3 %
ROE-307.1 %-72.2 %
ROI-307.4 %-66.2 %
Economic value added (EVA)-37.71-7.09
Solvency
Equity ratio63.0 %58.4 %
Gearing23.5 %28.7 %
Relative net indebtedness %8.3 %524.7 %
Liquidity
Quick ratio2.5
Current ratio9.44.0
Cash and cash equivalents0.86
Capital use efficiency
Trade debtors turnover (days)24.0
Net working capital %29.3 %949.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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