A & C TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 28148739
Hvidovre Strandvej 73, 2650 Hvidovre
info@aogc-tag.dk
tel: 36499131

Credit rating

Company information

Official name
A & C TAGDÆKNING ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A & C TAGDÆKNING ApS

A & C TAGDÆKNING ApS (CVR number: 28148739) is a company from HVIDOVRE. The company recorded a gross profit of 8284.2 kDKK in 2023. The operating profit was 4089.9 kDKK, while net earnings were 3347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. A & C TAGDÆKNING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 693.675 464.894 769.899 247.688 284.20
EBIT4 425.452 052.121 635.485 524.774 089.89
Net earnings3 621.261 684.621 303.624 381.703 347.48
Shareholders equity total4 498.683 183.302 486.935 868.634 216.11
Balance sheet total (assets)7 388.865 487.195 055.7910 128.578 679.41
Net debt- 399.56-2 465.60-3 183.93- 879.31-4 324.22
Profitability
EBIT-%
ROA54.3 %34.1 %32.3 %74.6 %45.7 %
ROE66.0 %43.9 %46.0 %104.9 %66.4 %
ROI85.6 %55.6 %57.1 %132.8 %84.8 %
Economic value added (EVA)3 250.441 391.101 236.604 342.702 938.60
Solvency
Equity ratio60.9 %58.0 %49.2 %57.9 %48.6 %
Gearing3.7 %4.9 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.82.31.9
Current ratio2.32.11.82.31.9
Cash and cash equivalents399.562 584.033 305.37908.904 324.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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