TÅSINGE KOKILLESTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 15735279
Bjerrebyvej 32, Tåsinge 5700 Svendborg
tel: 62541075
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Company information

Official name
TÅSINGE KOKILLESTØBERI A/S
Personnel
5 persons
Established
1992
Domicile
Tåsinge
Company form
Limited company
Industry

About TÅSINGE KOKILLESTØBERI A/S

TÅSINGE KOKILLESTØBERI A/S (CVR number: 15735279) is a company from SVENDBORG. The company recorded a gross profit of 2571.8 kDKK in 2023. The operating profit was 591.6 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TÅSINGE KOKILLESTØBERI A/S's liquidity measured by quick ratio was 2.6 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 profit2 393.182 837.013 208.702 428.232 571.75
EBIT267.41361.96317.0284.28591.61
Net earnings179.89292.72268.5429.33413.23
Shareholders equity total852.661 145.381 413.921 443.251 856.48
Balance sheet total (assets)2 897.064 160.004 774.304 299.983 708.95
Net debt1 173.23911.041 451.491 821.371 139.41
Profitability
EBIT-%
ROA10.8 %12.2 %9.4 %4.2 %17.1 %
ROE23.6 %29.3 %21.0 %2.1 %25.0 %
ROI13.7 %17.5 %13.9 %5.4 %19.4 %
Economic value added (EVA)172.75237.72187.54-16.54348.04
Solvency
Equity ratio28.9 %24.7 %27.4 %31.4 %47.4 %
Gearing137.6 %79.5 %102.7 %126.2 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.72.6
Current ratio1.41.31.42.03.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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