Tagdækkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42566020
Råholtvej 23, 9900 Frederikshavn
nyholm@godmail.dk
tel: 20220528

Credit rating

Company information

Official name
Tagdækkeren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tagdækkeren ApS

Tagdækkeren ApS (CVR number: 42566020) is a company from FREDERIKSHAVN. The company recorded a gross profit of 367 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Tagdækkeren ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit629.43366.61367.01
EBIT259.62112.87105.06
Net earnings197.0979.4780.09
Shareholders equity total398.04388.61468.70
Balance sheet total (assets)512.43522.50840.19
Net debt- 448.66- 466.06- 806.18
Profitability
EBIT-%
ROA49.3 %21.8 %15.4 %
ROE49.5 %20.2 %18.7 %
ROI63.5 %28.7 %24.5 %
Economic value added (EVA)202.5168.0462.42
Solvency
Equity ratio77.7 %74.4 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.52.2
Current ratio3.93.52.2
Cash and cash equivalents448.66466.06806.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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