Tæt Tagdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tæt Tagdækning ApS
Tæt Tagdækning ApS (CVR number: 37086274) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.4 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.43 | -20.09 | 16.83 | 95.81 | 18.44 |
EBIT | 12.95 | -32.09 | 4.83 | 63.23 | -18.48 |
Net earnings | 8.38 | -27.24 | -2.25 | 47.93 | -18.46 |
Shareholders equity total | 46.50 | 19.26 | 17.01 | 64.94 | 46.49 |
Balance sheet total (assets) | 154.97 | 173.48 | 185.33 | 222.07 | 178.72 |
Net debt | -15.35 | 53.62 | 78.77 | 60.58 | 67.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -19.5 % | 2.9 % | 31.0 % | -9.2 % |
ROE | 19.8 % | -82.8 % | -12.4 % | 117.0 % | -33.1 % |
ROI | 13.6 % | -28.3 % | 3.9 % | 37.7 % | -11.2 % |
Economic value added (EVA) | 6.63 | -31.07 | -0.52 | 41.75 | -24.17 |
Solvency | |||||
Equity ratio | 30.0 % | 11.1 % | 9.2 % | 29.2 % | 26.0 % |
Gearing | 159.2 % | 452.4 % | 838.1 % | 170.0 % | 234.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.9 |
Cash and cash equivalents | 89.37 | 33.52 | 63.79 | 49.85 | 40.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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