Tømrerfirmaet Pro Tagenergi ApS — Credit Rating and Financial Key Figures

CVR number: 40876472
Kanalholmen 14 F, 2650 Hvidovre
kontakt@pro-tagenergi.dk
tel: 93863240
https://pro-tagenergi.dk/

Company information

Official name
Tømrerfirmaet Pro Tagenergi ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet Pro Tagenergi ApS

Tømrerfirmaet Pro Tagenergi ApS (CVR number: 40876472) is a company from HVIDOVRE. The company recorded a gross profit of 6054.5 kDKK in 2023. The operating profit was -462 kDKK, while net earnings were -425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Pro Tagenergi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 108.711 921.934 649.896 054.53
EBIT31.27249.90122.05- 462.00
Net earnings15.05171.2272.55- 425.91
Shareholders equity total55.05226.27298.82- 127.09
Balance sheet total (assets)543.951 544.483 933.022 534.84
Net debt-83.50- 228.94- 788.60- 230.06
Profitability
EBIT-%
ROA5.7 %23.9 %4.5 %-14.0 %
ROE27.3 %121.7 %27.6 %-30.1 %
ROI49.6 %143.4 %36.4 %-225.0 %
Economic value added (EVA)20.44193.7689.27- 380.19
Solvency
Equity ratio10.1 %14.7 %7.6 %-4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.7
Current ratio1.01.11.00.8
Cash and cash equivalents83.50228.94788.60230.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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