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AB Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 39910659
Hjortevænget 2, 4130 Viby Sjælland
kontakt@abtag.dk
tel: 60130965
abtag.dk
Free credit report Annual report

Company information

Official name
AB Tagdækning ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About AB Tagdækning ApS

AB Tagdækning ApS (CVR number: 39910659) is a company from ROSKILDE. The company recorded a gross profit of 7820.3 kDKK in 2025. The operating profit was 630.5 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB Tagdækning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 921.765 570.216 801.179 140.597 820.34
EBIT492.68675.21- 242.241 532.67630.47
Net earnings383.27528.22- 215.501 103.14445.78
Shareholders equity total460.03988.26654.951 608.101 903.88
Balance sheet total (assets)1 760.143 062.073 076.173 920.045 478.05
Net debt- 544.45- 695.03- 195.17- 557.37- 906.73
Profitability
EBIT-%
ROA32.6 %28.4 %-7.6 %43.9 %13.4 %
ROE142.8 %72.9 %-26.2 %97.5 %25.4 %
ROI184.5 %94.1 %-28.3 %134.7 %35.8 %
Economic value added (EVA)376.80499.70- 272.321 153.63376.05
Solvency
Equity ratio26.1 %32.3 %21.3 %41.0 %34.8 %
Gearing0.5 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.51.4
Current ratio1.31.41.21.71.5
Cash and cash equivalents546.58698.06195.17571.75906.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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