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

CVR number: 29934177
Kometvej 30, Brunde 6230 Rødekro
Free credit report Annual report

Credit rating

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 16.3 mDKK in 2025. The operating profit was 1609.5 kDKK, while net earnings were 1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDDANSK TAGDÆKNING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 183.2214 159.8015 969.0516 431.3916 294.63
EBIT1 369.30381.812 180.072 091.671 609.46
Net earnings964.62160.231 590.881 541.451 111.39
Shareholders equity total4 014.683 174.914 765.794 807.244 418.63
Balance sheet total (assets)11 557.9914 399.9512 583.6711 861.2215 891.93
Net debt394.422 422.00-1 924.32- 832.023 446.15
Profitability
EBIT-%
ROA12.3 %2.9 %16.2 %17.2 %11.6 %
ROE27.3 %4.5 %40.1 %32.2 %24.1 %
ROI31.6 %6.8 %37.4 %39.6 %23.5 %
Economic value added (EVA)880.7438.741 384.871 354.14987.29
Solvency
Equity ratio35.0 %23.2 %40.0 %41.5 %29.8 %
Gearing9.8 %76.3 %3.0 %1.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.71.5
Current ratio1.61.31.71.71.4
Cash and cash equivalents2 066.33889.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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