SYDDANSK TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 29934177
Kometvej 30, Brunde 6230 Rødekro

Company information

Official name
SYDDANSK TAGDÆKNING A/S
Personnel
31 persons
Established
2006
Domicile
Brunde
Company form
Limited company
Industry

About SYDDANSK TAGDÆKNING A/S

SYDDANSK TAGDÆKNING A/S (CVR number: 29934177) is a company from AABENRAA. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 2091.7 kDKK, while net earnings were 1541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. SYDDANSK TAGDÆKNING A/S's liquidity measured by quick ratio was 1.7 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 profit15 533.0916 183.2214 159.8015 969.0516 431.39
EBIT913.941 369.30381.812 180.072 091.67
Net earnings565.24964.62160.231 590.881 541.45
Shareholders equity total3 050.064 014.683 174.914 765.794 807.24
Balance sheet total (assets)10 752.4811 557.9914 399.9512 583.6711 861.22
Net debt140.35394.422 422.00-1 924.32- 832.02
Profitability
EBIT-%
ROA8.5 %12.3 %2.9 %16.2 %17.2 %
ROE20.4 %27.3 %4.5 %40.1 %32.2 %
ROI23.8 %31.6 %6.8 %37.4 %39.6 %
Economic value added (EVA)554.14911.5788.391 538.941 493.09
Solvency
Equity ratio29.8 %35.0 %23.2 %40.0 %41.5 %
Gearing4.6 %9.8 %76.3 %3.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.81.7
Current ratio1.41.61.31.71.7
Cash and cash equivalents2 066.33889.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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