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
8 persons
Established
2004
Company form
Private limited company
Industry

About A & C TAGDÆKNING ApS

A & C TAGDÆKNING ApS (CVR number: 28148739) is a company from HVIDOVRE. The company recorded a gross profit of 9393.7 kDKK in 2024. The operating profit was 4491.8 kDKK, while net earnings were 3625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. A & C TAGDÆKNING ApS's liquidity measured by quick ratio was 2.7 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 profit5 464.894 769.899 247.688 284.209 393.68
EBIT2 052.121 635.485 524.774 089.894 491.78
Net earnings1 684.621 303.624 381.703 347.483 625.87
Shareholders equity total3 183.302 486.935 868.634 216.114 841.98
Balance sheet total (assets)5 487.195 055.7910 128.578 679.417 029.36
Net debt-2 465.60-3 183.93- 879.31-4 324.22-2 337.40
Profitability
EBIT-%
ROA34.1 %32.3 %74.6 %45.7 %59.3 %
ROE43.9 %46.0 %104.9 %66.4 %80.1 %
ROI55.6 %57.1 %132.8 %84.8 %101.7 %
Economic value added (EVA)1 369.431 104.964 175.602 891.443 286.88
Solvency
Equity ratio58.0 %49.2 %57.9 %48.6 %68.9 %
Gearing3.7 %4.9 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.31.92.7
Current ratio2.11.82.31.92.7
Cash and cash equivalents2 584.033 305.37908.904 324.232 337.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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