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KØBENHAVNS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 12341784
Produktionsvej 16, 2600 Glostrup
ktag@ktag.dk
tel: 32955201
www.ktag.dk
Free credit report Annual report

Credit rating

Company information

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

About KØBENHAVNS TAGDÆKNING ApS

KØBENHAVNS TAGDÆKNING ApS (CVR number: 12341784) is a company from GLOSTRUP. The company recorded a gross profit of 9112.1 kDKK in 2025. The operating profit was 1059.9 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBENHAVNS TAGDÆKNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 924.6310 039.889 479.7914 175.519 112.13
EBIT1 794.363 742.352 797.034 838.791 059.86
Net earnings1 326.342 879.352 148.093 758.65813.20
Shareholders equity total1 696.213 275.562 623.654 082.301 095.50
Balance sheet total (assets)5 345.935 811.195 732.267 006.733 379.57
Net debt1 518.63-2 255.42486.48-1 828.27- 140.65
Profitability
EBIT-%
ROA37.7 %67.2 %48.5 %76.0 %20.4 %
ROE68.6 %115.8 %72.8 %112.1 %31.4 %
ROI53.2 %94.2 %76.1 %120.9 %32.6 %
Economic value added (EVA)1 277.172 689.591 994.603 574.71607.33
Solvency
Equity ratio31.7 %56.4 %45.8 %58.3 %32.4 %
Gearing133.0 %38.1 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.62.21.2
Current ratio1.02.21.72.41.4
Cash and cash equivalents737.282 255.42512.241 828.271 237.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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