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Tækpol Stråtag ApS — Credit Rating and Financial Key Figures

CVR number: 41950234
Frederiksværkvej 69, Skærød 3200 Helsinge
tel: 51203066
Free credit report Annual report

Company information

Official name
Tækpol Stråtag ApS
Personnel
13 persons
Established
2020
Domicile
Skærød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 720.282 345.503 425.733 936.03
EBIT1 197.53279.24825.39-17.08
Net earnings927.56208.75625.23-53.49
Shareholders equity total959.49248.75665.23-13.49
Balance sheet total (assets)2 229.672 543.782 511.382 958.34
Net debt-1 575.29- 655.83- 766.53684.04
Profitability
EBIT-%
ROA53.7 %11.7 %32.7 %-0.6 %
ROE96.7 %34.6 %136.8 %-3.0 %
ROI121.5 %32.1 %94.7 %-1.6 %
Economic value added (EVA)934.30167.00600.38-72.03
Solvency
Equity ratio43.0 %9.8 %26.5 %-0.5 %
Gearing186.9 %40.2 %-7914.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.00.8
Current ratio1.60.91.00.8
Cash and cash equivalents1 575.291 120.781 033.68383.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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