S.Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 40427805
Humlevænget 70, 7570 Vemb

Credit rating

Company information

Official name
S.Tagdækning ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About S.Tagdækning ApS

S.Tagdækning ApS (CVR number: 40427805) is a company from HOLSTEBRO. The company recorded a gross profit of 6110.1 kDKK in 2024. The operating profit was 1234.1 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. S.Tagdækning ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 165.343 088.463 876.544 551.676 110.09
EBIT-89.71504.45658.86866.371 234.13
Net earnings-93.41353.69465.68634.61835.56
Shareholders equity total238.24591.931 057.611 692.222 527.78
Balance sheet total (assets)2 013.773 273.383 313.724 010.005 797.86
Net debt- 243.38- 357.48- 504.55- 725.33- 308.70
Profitability
EBIT-%
ROA-3.8 %19.1 %20.0 %23.7 %25.3 %
ROE-32.8 %85.2 %56.5 %46.2 %39.6 %
ROI-21.6 %121.3 %79.8 %63.0 %58.7 %
Economic value added (EVA)- 106.38381.58478.49616.97854.20
Solvency
Equity ratio11.8 %18.1 %31.9 %42.2 %43.6 %
Gearing0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.01.1
Current ratio1.11.21.51.71.7
Cash and cash equivalents244.06358.16505.72726.50308.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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