Skandek Tagelement ApS — Credit Rating and Financial Key Figures

CVR number: 40763341
Danmarksvej 8, 8660 Skanderborg
ps@skandek.dk
Free credit report Annual report

Company information

Official name
Skandek Tagelement ApS
Established
2019
Company form
Private limited company
Industry

About Skandek Tagelement ApS

Skandek Tagelement ApS (CVR number: 40763341) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skandek Tagelement ApS's liquidity measured by quick ratio was 2.8 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-14.44-5.00-1.25-6.25-7.00
EBIT-14.44-5.00-1.25-6.25-7.00
Net earnings- 506.25-5.00-1.25-6.25-7.00
Shareholders equity total-6.25-11.2537.5041.2534.25
Balance sheet total (assets)43.7553.7553.75
Net debt
Profitability
EBIT-%
ROA-231.0 %-28.6 %-2.3 %-12.8 %-13.0 %
ROE-3.3 %-15.9 %-18.5 %
ROI-3.3 %-15.9 %-18.5 %
Economic value added (EVA)-14.44-4.69-0.68-8.13-9.07
Solvency
Equity ratio-100.0 %-100.0 %85.7 %76.7 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.32.8
Current ratio7.04.32.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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