Dansk Tagstensmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37836206
Toftegårdsvej 3, 6630 Rødding

Credit rating

Company information

Official name
Dansk Tagstensmontage ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Tagstensmontage ApS

Dansk Tagstensmontage ApS (CVR number: 37836206) is a company from VEJEN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -2211.5 kDKK, while net earnings were -1499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Dansk Tagstensmontage ApS's liquidity measured by quick ratio was 2.8 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 profit16 949.2621 792.1226 867.3931 634.1110 910.39
EBIT4 033.905 026.496 663.947 927.60-2 211.53
Net earnings3 122.473 906.405 083.526 174.58-1 499.57
Shareholders equity total3 605.234 411.635 495.156 669.725 170.16
Balance sheet total (assets)8 356.8412 044.7911 023.1311 297.957 300.26
Net debt1 312.25- 248.03-1 124.97- 839.13- 122.58
Profitability
EBIT-%
ROA58.7 %49.3 %57.8 %71.0 %-20.6 %
ROE109.8 %97.5 %102.6 %101.5 %-25.3 %
ROI111.2 %102.2 %121.7 %124.3 %-32.2 %
Economic value added (EVA)2 988.043 733.424 908.525 987.10-2 025.36
Solvency
Equity ratio43.1 %36.6 %49.9 %59.0 %70.8 %
Gearing36.4 %10.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.02.8
Current ratio1.61.41.62.02.8
Cash and cash equivalents707.051 641.54839.13122.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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