New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TÆKPOL BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKPOL BYGGEFIRMA ApS
TÆKPOL BYGGEFIRMA ApS (CVR number: 32337368) is a company from GRIBSKOV. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. TÆKPOL BYGGEFIRMA ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 033.40 | 995.56 | -12.46 | -10.53 | -1.03 |
| EBIT | 633.82 | 323.31 | -18.96 | -12.37 | -2.87 |
| Net earnings | 388.63 | 330.20 | -16.68 | -13.37 | 2.32 |
| Shareholders equity total | 468.63 | 410.20 | 63.32 | 49.95 | 52.27 |
| Balance sheet total (assets) | 5 699.12 | 497.96 | 263.45 | 257.96 | 260.02 |
| Net debt | 1 502.30 | -37.23 | 134.72 | 170.78 | 173.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 10.5 % | -2.8 % | -4.7 % | 3.2 % |
| ROE | 86.8 % | 75.1 % | -7.0 % | -23.6 % | 4.5 % |
| ROI | 30.3 % | 23.3 % | -3.3 % | -5.3 % | 3.6 % |
| Economic value added (EVA) | 366.83 | 242.61 | -38.78 | -19.28 | -14.36 |
| Solvency | |||||
| Equity ratio | 8.4 % | 82.4 % | 24.0 % | 19.4 % | 20.1 % |
| Gearing | 383.5 % | 266.2 % | 348.0 % | 333.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 5.8 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.2 | 5.8 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 294.85 | 37.23 | 33.84 | 3.04 | 1.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.