TÆKKEMAND PETER BERG ApS — Credit Rating and Financial Key Figures

CVR number: 27295363
Dejrupvej 22 A, 6855 Outrup
pb@taekpeter.dk
tel: 20361733
www.taekpeter.dk

Credit rating

Company information

Official name
TÆKKEMAND PETER BERG ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon434100

About TÆKKEMAND PETER BERG ApS

TÆKKEMAND PETER BERG ApS (CVR number: 27295363) is a company from VARDE. The company recorded a gross profit of 2502.2 kDKK in 2023. The operating profit was 560.7 kDKK, while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. TÆKKEMAND PETER BERG ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 221.421 777.561 298.181 820.672 502.17
EBIT190.16165.65138.58111.03560.68
Net earnings148.34128.78106.2184.73436.92
Shareholders equity total467.29386.07379.28464.01783.13
Balance sheet total (assets)671.391 060.06792.201 003.341 538.27
Net debt-82.92- 300.68-89.56- 615.50-1 056.41
Profitability
EBIT-%
ROA23.4 %19.1 %15.0 %12.4 %44.1 %
ROE33.2 %30.2 %27.8 %20.1 %70.1 %
ROI40.7 %36.9 %34.7 %25.4 %88.8 %
Economic value added (EVA)148.86111.34104.0473.39445.26
Solvency
Equity ratio69.6 %36.4 %47.9 %46.2 %50.9 %
Gearing6.1 %1.3 %7.1 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.31.21.5
Current ratio2.11.31.61.72.0
Cash and cash equivalents111.63305.88116.37621.741 065.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-22T03:44:45.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.