Dansk Tagstensmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 949.26 | 21 792.12 | 26 867.39 | 31 634.11 | 10 910.39 |
EBIT | 4 033.90 | 5 026.49 | 6 663.94 | 7 927.60 | -2 211.53 |
Net earnings | 3 122.47 | 3 906.40 | 5 083.52 | 6 174.58 | -1 499.57 |
Shareholders equity total | 3 605.23 | 4 411.63 | 5 495.15 | 6 669.72 | 5 170.16 |
Balance sheet total (assets) | 8 356.84 | 12 044.79 | 11 023.13 | 11 297.95 | 7 300.26 |
Net debt | 1 312.25 | - 248.03 | -1 124.97 | - 839.13 | - 122.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 49.3 % | 57.8 % | 71.0 % | -20.6 % |
ROE | 109.8 % | 97.5 % | 102.6 % | 101.5 % | -25.3 % |
ROI | 111.2 % | 102.2 % | 121.7 % | 124.3 % | -32.2 % |
Economic value added (EVA) | 2 988.04 | 3 733.42 | 4 908.52 | 5 987.10 | -2 025.36 |
Solvency | |||||
Equity ratio | 43.1 % | 36.6 % | 49.9 % | 59.0 % | 70.8 % |
Gearing | 36.4 % | 10.4 % | 9.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 2.0 | 2.8 |
Current ratio | 1.6 | 1.4 | 1.6 | 2.0 | 2.8 |
Cash and cash equivalents | 707.05 | 1 641.54 | 839.13 | 122.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.