Tæt Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37086274
Kirkegade 74, 7430 Ikast

Credit rating

Company information

Official name
Tæt Tagdækning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tæt Tagdækning ApS

Tæt Tagdækning ApS (CVR number: 37086274) is a company from IKAST-BRANDE. The company recorded a gross profit of 95.8 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tæt Tagdækning ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.0335.43-20.0916.8395.81
EBIT-13.6312.95-32.094.8363.23
Net earnings-10.928.38-27.24-2.2547.93
Shareholders equity total38.1346.5019.2617.0164.94
Balance sheet total (assets)118.52154.97173.48185.33222.07
Net debt-28.20-15.3553.6278.7760.58
Profitability
EBIT-%
ROA-13.3 %9.5 %-19.5 %2.9 %31.0 %
ROE-25.1 %19.8 %-82.8 %-12.4 %117.0 %
ROI-19.3 %13.6 %-28.3 %3.9 %37.7 %
Economic value added (EVA)-10.6011.27-22.865.5552.12
Solvency
Equity ratio32.2 %30.0 %11.1 %9.2 %29.2 %
Gearing84.0 %159.2 %452.4 %838.1 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.10.9
Current ratio1.31.41.11.10.9
Cash and cash equivalents60.2289.3733.5263.7949.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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