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Østjysk Tagrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 31152844
Ågårdvej 56, 8543 Hornslet
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Credit rating

Company information

Official name
Østjysk Tagrenovering ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Østjysk Tagrenovering ApS

Østjysk Tagrenovering ApS (CVR number: 31152844) is a company from SYDDJURS. The company recorded a gross profit of 543.3 kDKK in 2025. The operating profit was 60.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østjysk Tagrenovering ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit368.53438.55370.29763.84543.33
EBIT83.3626.80-46.11125.7660.78
Net earnings40.662.63-54.1574.1028.80
Shareholders equity total267.04269.67215.51289.62318.42
Balance sheet total (assets)355.75397.19350.93665.68398.98
Net debt- 222.64- 257.72- 115.12200.16- 204.04
Profitability
EBIT-%
ROA23.1 %7.1 %-12.3 %24.7 %11.4 %
ROE16.5 %1.0 %-22.3 %29.3 %9.5 %
ROI31.0 %9.1 %-17.1 %34.3 %14.4 %
Economic value added (EVA)45.4912.15-50.7885.5022.60
Solvency
Equity ratio75.1 %67.9 %61.4 %43.5 %79.8 %
Gearing9.2 %9.3 %13.4 %69.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.61.61.53.1
Current ratio3.62.81.71.53.3
Cash and cash equivalents247.30282.88144.06237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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