Skovgaard Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 36561939
Landevejen 41, Kærsgaarde 8350 Hundslund
skovgaardtagdaekning@gmail.com
tel: 21520122
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Company information

Official name
Skovgaard Tagdækning ApS
Personnel
4 persons
Established
2015
Domicile
Kærsgaarde
Company form
Private limited company
Industry

About Skovgaard Tagdækning ApS

Skovgaard Tagdækning ApS (CVR number: 36561939) is a company from ODDER. The company recorded a gross profit of 2881.2 kDKK in 2024. The operating profit was 1532.3 kDKK, while net earnings were 1164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaard Tagdækning ApS's liquidity measured by quick ratio was 5.2 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 profit1 277.171 232.351 423.372 485.642 881.17
EBIT571.14742.05480.97925.201 532.33
Net earnings454.05568.49394.82707.241 164.23
Shareholders equity total1 735.802 304.292 641.913 290.264 393.48
Balance sheet total (assets)2 187.282 739.713 075.573 747.195 344.18
Net debt- 306.57- 796.08-1 003.38-1 812.95-2 371.29
Profitability
EBIT-%
ROA28.3 %30.2 %16.5 %27.1 %33.7 %
ROE30.1 %28.1 %16.0 %23.8 %30.3 %
ROI34.7 %35.3 %19.1 %31.0 %39.5 %
Economic value added (EVA)379.57489.31283.93580.801 005.18
Solvency
Equity ratio79.4 %84.1 %85.9 %87.8 %82.2 %
Gearing0.6 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.44.56.85.2
Current ratio2.45.64.77.05.3
Cash and cash equivalents317.12797.321 004.811 817.082 382.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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