New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tækpol Stråtag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tækpol Stråtag ApS
Tækpol Stråtag ApS (CVR number: 41950234) is a company from GRIBSKOV. The company recorded a gross profit of 3936 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tækpol Stråtag ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 720.28 | 2 345.50 | 3 425.73 | 3 936.03 |
| EBIT | 1 197.53 | 279.24 | 825.39 | -17.08 |
| Net earnings | 927.56 | 208.75 | 625.23 | -53.49 |
| Shareholders equity total | 959.49 | 248.75 | 665.23 | -13.49 |
| Balance sheet total (assets) | 2 229.67 | 2 543.78 | 2 511.38 | 2 958.34 |
| Net debt | -1 575.29 | - 655.83 | - 766.53 | 684.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.7 % | 11.7 % | 32.7 % | -0.6 % |
| ROE | 96.7 % | 34.6 % | 136.8 % | -3.0 % |
| ROI | 121.5 % | 32.1 % | 94.7 % | -1.6 % |
| Economic value added (EVA) | 934.30 | 167.00 | 600.38 | -72.03 |
| Solvency | ||||
| Equity ratio | 43.0 % | 9.8 % | 26.5 % | -0.5 % |
| Gearing | 186.9 % | 40.2 % | -7914.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 0.9 | 1.0 | 0.8 |
| Current ratio | 1.6 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 1 575.29 | 1 120.78 | 1 033.68 | 383.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.