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Tagdækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 33382030
Femagervej 33, 2650 Hvidovre
tagdaekkerne@hotmail.com
Free credit report Annual report

Company information

Official name
Tagdækkerne ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Tagdækkerne ApS

Tagdækkerne ApS (CVR number: 33382030) is a company from HVIDOVRE. The company recorded a gross profit of 1286.3 kDKK in 2024. The operating profit was 300.8 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tagdækkerne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-36.28-21.561 518.111 598.811 286.33
EBIT-36.28-21.56446.67- 290.50300.83
Net earnings-12.95-22.84358.60- 290.50278.26
Shareholders equity total120.0397.20455.79165.30514.45
Balance sheet total (assets)280.01107.691 300.131 355.702 040.10
Net debt42.08-90.45- 838.38- 705.90-1 105.51
Profitability
EBIT-%
ROA-4.3 %-11.1 %63.5 %-21.9 %17.7 %
ROE-10.2 %-21.0 %129.7 %-93.5 %81.9 %
ROI-5.4 %-14.1 %154.4 %-91.3 %88.5 %
Economic value added (EVA)-46.00-31.48353.18- 314.16274.30
Solvency
Equity ratio42.9 %90.3 %35.1 %12.2 %25.2 %
Gearing64.5 %10.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.810.31.31.01.3
Current ratio1.810.31.31.01.3
Cash and cash equivalents35.39100.95853.47705.901 105.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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