A & C TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & C TAGDÆKNING HOLDING ApS
A & C TAGDÆKNING HOLDING ApS (CVR number: 28136803) is a company from HVIDOVRE. The company recorded a gross profit of -89.4 kDKK in 2024. The operating profit was -186.7 kDKK, while net earnings were 3903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & C TAGDÆKNING HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.32 | -95.43 | -9.37 | - 123.76 | -89.36 |
EBIT | 334.16 | - 126.04 | -71.49 | - 221.09 | - 186.69 |
Net earnings | 2 007.37 | 1 453.64 | 3 413.85 | 3 476.93 | 3 903.34 |
Shareholders equity total | 19 175.69 | 20 516.33 | 23 815.77 | 26 193.71 | 28 282.26 |
Balance sheet total (assets) | 19 786.88 | 20 615.00 | 30 392.61 | 29 007.25 | 32 093.11 |
Net debt | -13 870.08 | -15 797.49 | -13 386.46 | -18 018.03 | -19 615.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 8.0 % | 17.5 % | 12.6 % | 13.8 % |
ROE | 10.1 % | 7.3 % | 15.4 % | 13.9 % | 14.3 % |
ROI | 10.7 % | 8.0 % | 17.7 % | 12.9 % | 14.1 % |
Economic value added (EVA) | - 944.14 | -1 086.80 | -1 091.05 | -1 669.11 | -1 563.90 |
Solvency | |||||
Equity ratio | 96.9 % | 99.5 % | 78.4 % | 90.3 % | 88.1 % |
Gearing | 2.6 % | 0.4 % | 25.5 % | 8.2 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 166.8 | 3.2 | 7.5 | 6.2 |
Current ratio | 24.4 | 166.8 | 3.2 | 7.5 | 6.2 |
Cash and cash equivalents | 14 376.07 | 15 883.99 | 19 470.91 | 20 162.17 | 22 644.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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