KH TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 28718942
Nordre Strandvej 11, 3250 Gilleleje

Credit rating

Company information

Official name
KH TAGDÆKNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KH TAGDÆKNING ApS

KH TAGDÆKNING ApS (CVR number: 28718942) is a company from GRIBSKOV. The company recorded a gross profit of 761 kDKK in 2024. The operating profit was 250.9 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH TAGDÆKNING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.75874.89932.03793.50760.98
EBIT122.94311.94492.26270.71250.93
Net earnings87.75235.96374.66205.13192.35
Shareholders equity total391.49514.45774.71862.04932.39
Balance sheet total (assets)803.63813.781 024.081 110.231 098.42
Net debt- 176.77- 222.04- 580.76- 647.98- 736.60
Profitability
EBIT-%
ROA16.4 %38.6 %53.6 %25.4 %23.3 %
ROE21.8 %52.1 %58.1 %25.1 %21.4 %
ROI29.8 %67.9 %76.4 %33.2 %28.7 %
Economic value added (EVA)72.50223.29357.46170.18147.99
Solvency
Equity ratio48.7 %63.2 %75.6 %77.6 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.53.45.4
Current ratio1.52.33.13.75.9
Cash and cash equivalents176.77222.04580.76647.98736.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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