AB Tagdækning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AB Tagdækning ApS
Personnel
17 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 9140.6 kDKK in 2024. The operating profit was 1532.7 kDKK, while net earnings were 1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. AB Tagdækning ApS's liquidity measured by quick ratio was 1.5 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 profit2 715.453 921.765 570.216 801.179 140.59
EBIT60.70492.68675.21- 242.241 532.67
Net earnings42.68383.27528.22- 215.501 103.14
Shareholders equity total76.77460.03988.26654.951 608.10
Balance sheet total (assets)1 298.141 760.143 062.073 076.173 920.04
Net debt- 277.54- 544.45- 695.03- 195.17- 557.37
Profitability
EBIT-%
ROA7.1 %32.6 %28.4 %-7.6 %43.9 %
ROE77.0 %142.8 %72.9 %-26.2 %97.5 %
ROI105.8 %184.5 %94.1 %-28.3 %134.7 %
Economic value added (EVA)48.67392.96527.28- 237.091 163.44
Solvency
Equity ratio5.9 %26.1 %32.3 %21.3 %41.0 %
Gearing2.7 %0.5 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.11.5
Current ratio1.11.31.41.21.7
Cash and cash equivalents279.58546.58698.06195.17571.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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