A & C TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136803
Hvidovre Strandvej 73, 2650 Hvidovre
info@aogc-tag.dk
tel: 36499131
Free credit report Annual report

Company information

Official name
A & C TAGDÆKNING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.32-95.43-9.37- 123.76-89.36
EBIT334.16- 126.04-71.49- 221.09- 186.69
Net earnings2 007.371 453.643 413.853 476.933 903.34
Shareholders equity total19 175.6920 516.3323 815.7726 193.7128 282.26
Balance sheet total (assets)19 786.8820 615.0030 392.6129 007.2532 093.11
Net debt-13 870.08-15 797.49-13 386.46-18 018.03-19 615.76
Profitability
EBIT-%
ROA10.4 %8.0 %17.5 %12.6 %13.8 %
ROE10.1 %7.3 %15.4 %13.9 %14.3 %
ROI10.7 %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 ratio96.9 %99.5 %78.4 %90.3 %88.1 %
Gearing2.6 %0.4 %25.5 %8.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.4166.83.27.56.2
Current ratio24.4166.83.27.56.2
Cash and cash equivalents14 376.0715 883.9919 470.9120 162.1722 644.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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