Tagdækkeren.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40074260
Brøndby Nord Vej 153, 2605 Brøndby

Credit rating

Company information

Official name
Tagdækkeren.dk ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Tagdækkeren.dk ApS

Tagdækkeren.dk ApS (CVR number: 40074260) is a company from BRØNDBY. The company recorded a gross profit of 2148.4 kDKK in 2023. The operating profit was 294.5 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Tagdækkeren.dk ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 334.352 158.262 126.892 094.042 148.44
EBIT169.88275.71858.15292.79294.50
Net earnings126.48165.32622.64186.12211.86
Shareholders equity total176.48341.80964.451 058.071 083.81
Balance sheet total (assets)956.561 379.023 402.033 757.742 239.60
Net debt- 169.82- 101.25- 982.87- 732.03-60.04
Profitability
EBIT-%
ROA19.2 %24.1 %36.2 %8.2 %10.2 %
ROE71.7 %63.8 %95.3 %18.4 %19.8 %
ROI82.5 %83.0 %101.8 %25.6 %26.7 %
Economic value added (EVA)125.74199.18634.08219.49210.08
Solvency
Equity ratio18.4 %24.8 %28.3 %28.2 %48.4 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.41.8
Current ratio1.31.41.51.41.8
Cash and cash equivalents169.82101.25982.87732.03201.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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