KØBENHAVNS TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 83795514
Ericavej 23, 2820 Gentofte
tel: 39677231

Company information

Official name
KØBENHAVNS TAGDÆKNING HOLDING ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About KØBENHAVNS TAGDÆKNING HOLDING ApS

KØBENHAVNS TAGDÆKNING HOLDING ApS (CVR number: 83795514) is a company from GENTOFTE. The company recorded a gross profit of -221.3 kDKK in 2024. The operating profit was -350 kDKK, while net earnings were 2183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBENHAVNS TAGDÆKNING HOLDING ApS's liquidity measured by quick ratio was 29.2 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 profit- 157.98- 168.98- 186.40- 264.50- 221.33
EBIT- 262.38- 288.43- 266.64- 386.44- 349.96
Net earnings1 563.004 058.29-2 898.431 899.022 183.69
Shareholders equity total29 297.6533 355.9430 457.5132 356.5334 540.22
Balance sheet total (assets)31 260.8234 831.7331 663.9033 422.5135 626.42
Net debt-23 025.05-29 995.98-25 829.68-27 465.06-29 533.36
Profitability
EBIT-%
ROA7.0 %16.0 %1.5 %7.6 %8.2 %
ROE5.5 %13.0 %-9.1 %6.0 %6.5 %
ROI7.1 %16.2 %1.5 %7.7 %8.3 %
Economic value added (EVA)-1 670.21-1 773.74-1 938.75-1 888.08-1 948.00
Solvency
Equity ratio93.7 %95.8 %96.2 %96.8 %97.0 %
Gearing5.2 %3.3 %3.7 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.121.824.028.029.2
Current ratio13.121.824.028.029.2
Cash and cash equivalents24 551.9931 085.3226 966.0728 452.3830 563.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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