Dansk Tagstensmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37836206
Toftegårdsvej 3, 6630 Rødding

Company information

Official name
Dansk Tagstensmontage ApS
Personnel
18 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 10.2 mDKK in 2024. The operating profit was -1720 kDKK, while net earnings were -1349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Tagstensmontage ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 792.1226 867.3931 634.1110 910.3910 195.46
EBIT5 026.496 663.947 927.60-2 211.53-1 720.05
Net earnings3 906.405 083.526 174.58-1 499.57-1 349.65
Shareholders equity total4 411.635 495.156 669.725 170.16- 349.65
Balance sheet total (assets)12 044.7911 023.1311 297.957 300.264 701.00
Net debt- 248.03-1 124.97- 839.13- 122.583 282.11
Profitability
EBIT-%
ROA49.3 %57.8 %71.0 %-20.6 %-27.8 %
ROE97.5 %102.6 %101.5 %-25.3 %-27.3 %
ROI102.2 %121.7 %124.3 %-32.2 %-39.4 %
Economic value added (EVA)3 666.064 849.005 876.26-2 069.13-1 607.42
Solvency
Equity ratio36.6 %49.9 %59.0 %70.8 %-6.9 %
Gearing10.4 %9.4 %-1015.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.02.80.8
Current ratio1.41.62.02.80.8
Cash and cash equivalents707.051 641.54839.13122.58268.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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