MARTINS TÆPPEMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30701089
Gl Kongevej 87, 7442 Engesvang
martin-kruse-71@yahoo.dk
tel: 86864261

Credit rating

Company information

Official name
MARTINS TÆPPEMONTAGE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MARTINS TÆPPEMONTAGE ApS

MARTINS TÆPPEMONTAGE ApS (CVR number: 30701089) is a company from IKAST-BRANDE. The company recorded a gross profit of 1224.1 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINS TÆPPEMONTAGE ApS's liquidity measured by quick ratio was 1.5 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 profit1 884.68932.991 224.86940.731 224.10
EBIT408.25- 123.42104.0122.98146.56
Net earnings343.56-53.0875.5513.57111.07
Shareholders equity total3 271.663 105.583 066.732 962.492 951.57
Balance sheet total (assets)3 878.183 260.903 267.823 096.323 090.39
Net debt- 369.66- 177.37- 197.03- 125.94- 192.52
Profitability
EBIT-%
ROA12.8 %-1.3 %3.2 %0.7 %4.8 %
ROE10.9 %-1.7 %2.4 %0.5 %3.8 %
ROI14.6 %-1.5 %3.4 %0.8 %5.0 %
Economic value added (EVA)200.22- 276.97-70.28- 130.67-32.11
Solvency
Equity ratio84.4 %95.2 %93.8 %95.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.41.21.5
Current ratio1.63.12.32.42.5
Cash and cash equivalents369.66177.37197.03125.94192.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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