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LØSNING TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 35469893
Skolegade 14, 8723 Løsning
DKtage@gmail.com
tel: 40867742
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Company information

Official name
LØSNING TAGDÆKNING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About LØSNING TAGDÆKNING ApS

LØSNING TAGDÆKNING ApS (CVR number: 35469893) is a company from HEDENSTED. The company recorded a gross profit of 645.4 kDKK in 2025. The operating profit was 60.1 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. LØSNING TAGDÆKNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 165.23704.23498.42645.39
EBIT110.16333.65-66.38171.0660.05
Net earnings106.77329.16-28.62135.1846.89
Shareholders equity total- 412.94-83.78- 112.4022.7869.67
Balance sheet total (assets)115.58148.13127.63159.28263.69
Net debt-77.69-37.77-9.97- 101.69- 255.45
Profitability
EBIT-%
ROA16.3 %87.8 %-28.1 %88.2 %28.4 %
ROE46.0 %249.6 %-20.8 %179.7 %101.4 %
ROI10135.1 %-540.2 %822.7 %123.9 %
Economic value added (EVA)136.27354.40-43.25137.6945.60
Solvency
Equity ratio-78.1 %-36.1 %-46.8 %14.3 %26.4 %
Gearing-7.9 %-16.0 %9.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.41.01.3
Current ratio0.20.60.51.11.3
Cash and cash equivalents77.6944.3627.96103.74258.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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