Skandek Tagelement ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.25 | 37.50 | 41.25 | 34.25 |
Balance sheet total (assets) | 43.75 | 53.75 | 53.75 | ||
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 ratio | 7.0 | 4.3 | 2.8 | ||
Current ratio | 7.0 | 4.3 | 2.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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