KØBENHAVNS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 12341784
Produktionsvej 16, 2600 Glostrup
tel: 32955201

Credit rating

Company information

Official name
KØBENHAVNS TAGDÆKNING ApS
Personnel
17 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon434100

About KØBENHAVNS TAGDÆKNING ApS

KØBENHAVNS TAGDÆKNING ApS (CVR number: 12341784) is a company from GLOSTRUP. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 4838.8 kDKK, while net earnings were 3758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. KØBENHAVNS TAGDÆKNING ApS's liquidity measured by quick ratio was 2.2 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 profit6 982.936 924.6310 039.889 479.7914 175.51
EBIT2 354.761 794.363 742.352 797.034 838.79
Net earnings1 832.031 326.342 879.352 148.093 758.65
Shareholders equity total2 169.871 696.213 275.562 623.654 082.30
Balance sheet total (assets)4 162.145 345.935 811.195 732.267 006.73
Net debt- 868.891 518.63-2 255.42486.48-1 828.27
Profitability
EBIT-%
ROA44.2 %37.7 %67.2 %48.5 %76.0 %
ROE79.5 %68.6 %115.8 %72.8 %112.1 %
ROI66.9 %53.2 %94.2 %76.1 %120.9 %
Economic value added (EVA)1 790.931 330.752 861.372 123.273 658.64
Solvency
Equity ratio52.1 %31.7 %56.4 %45.8 %58.3 %
Gearing133.0 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.11.62.2
Current ratio1.01.02.21.72.4
Cash and cash equivalents868.89737.282 255.42512.241 828.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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