K.K. TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30738306
Skulkerupvej 7, 4632 Bjæverskov

Credit rating

Company information

Official name
K.K. TAGDÆKNING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K.K. TAGDÆKNING HOLDING ApS

K.K. TAGDÆKNING HOLDING ApS (CVR number: 30738306) is a company from KØGE. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. TAGDÆKNING HOLDING ApS's liquidity measured by quick ratio was 185.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.61151.52- 127.08
Gross profit25.11143.91- 141.22-98.61-54.95
EBIT25.11143.91- 141.22- 100.21-56.55
Net earnings20.39138.71- 142.81-48.71-1.07
Shareholders equity total3 255.993 338.203 138.203 030.592 968.51
Balance sheet total (assets)3 263.493 369.093 147.203 040.092 978.07
Net debt-1 790.34-1 730.10-1 287.56-1 781.21-1 717.71
Profitability
EBIT-%84.8 %95.0 %
ROA1.0 %4.5 %-4.1 %-1.9 %-0.0 %
ROE0.6 %4.2 %-4.4 %-1.6 %-0.0 %
ROI1.0 %4.6 %-4.1 %-1.9 %-0.0 %
Economic value added (EVA)20.16139.64- 146.66- 110.28- 119.33
Solvency
Equity ratio99.8 %99.1 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-6021.3 %-1121.4 %1006.1 %
Liquidity
Quick ratio263.962.6167.6195.0185.9
Current ratio263.962.6204.2271.8262.3
Cash and cash equivalents1 790.341 730.101 287.561 781.211 717.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6658.9 %1255.5 %-1439.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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