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

CVR number: 30738306
Skulkerupvej 7, 4632 Bjæverskov
Free credit report Annual report

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 -56 kDKK in 2025. The operating profit was -57.6 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but 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 241 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
2021
2022
2023
2024
2025
Volume
Net sales151.52- 127.08
Gross profit143.91- 141.22-98.61-54.95-55.99
EBIT143.91- 141.22- 100.21-56.55-57.59
Net earnings138.71- 142.81-48.71-1.07-0.39
Shareholders equity total3 338.203 138.203 030.592 968.512 900.62
Balance sheet total (assets)3 369.093 147.203 040.092 978.072 909.66
Net debt-1 730.10-1 287.56-1 781.21-2 187.50-2 119.30
Profitability
EBIT-%95.0 %
ROA4.5 %-4.1 %-1.9 %-0.0 %0.0 %
ROE4.2 %-4.4 %-1.6 %-0.0 %-0.0 %
ROI4.6 %-4.1 %-1.9 %-0.0 %0.0 %
Economic value added (EVA)-14.86- 305.75- 240.75- 208.83- 206.76
Solvency
Equity ratio99.1 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-1121.4 %1006.1 %
Liquidity
Quick ratio62.6167.6195.0235.1241.0
Current ratio62.6204.2271.8311.4321.8
Cash and cash equivalents1 730.101 287.561 781.212 187.502 119.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1255.5 %-1439.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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