TandreguleringKBH ApS — Credit Rating and Financial Key Figures

CVR number: 39173786
Peter Bangs Vej 7 A, 2000 Frederiksberg

Company information

Official name
TandreguleringKBH ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About TandreguleringKBH ApS

TandreguleringKBH ApS (CVR number: 39173786) is a company from FREDERIKSBERG. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2600.5 kDKK, while net earnings were 2013.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TandreguleringKBH ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 165.945 815.827 826.668 633.1911 049.94
EBIT328.68841.571 548.361 287.062 600.52
Net earnings208.68606.241 157.26983.662 013.88
Shareholders equity total1 591.812 198.053 155.303 938.965 802.84
Balance sheet total (assets)3 576.464 585.185 175.355 058.607 316.44
Net debt487.4215.66-1 394.13-2 751.79-3 635.70
Profitability
EBIT-%
ROA10.6 %20.7 %32.0 %25.5 %43.1 %
ROE13.5 %32.0 %43.2 %27.7 %41.3 %
ROI13.1 %26.1 %41.3 %32.1 %54.4 %
Economic value added (EVA)153.07501.881 025.04783.151 807.10
Solvency
Equity ratio44.5 %47.9 %61.0 %78.2 %80.2 %
Gearing87.9 %53.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.03.64.5
Current ratio1.62.03.03.64.3
Cash and cash equivalents911.811 156.472 334.752 751.793 635.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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