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TÆKPOL BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32337368
Frederiksværkvej 69, Skærød 3200 Helsinge
smolczynski@gmail.com
tel: 51203066
Free credit report Annual report

Company information

Official name
TÆKPOL BYGGEFIRMA ApS
Personnel
1 person
Established
2013
Domicile
Skærød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 033.40995.56-12.46-10.53-1.03
EBIT633.82323.31-18.96-12.37-2.87
Net earnings388.63330.20-16.68-13.372.32
Shareholders equity total468.63410.2063.3249.9552.27
Balance sheet total (assets)5 699.12497.96263.45257.96260.02
Net debt1 502.30-37.23134.72170.78173.17
Profitability
EBIT-%
ROA10.4 %10.5 %-2.8 %-4.7 %3.2 %
ROE86.8 %75.1 %-7.0 %-23.6 %4.5 %
ROI30.3 %23.3 %-3.3 %-5.3 %3.6 %
Economic value added (EVA)366.83242.61-38.78-19.28-14.36
Solvency
Equity ratio8.4 %82.4 %24.0 %19.4 %20.1 %
Gearing383.5 %266.2 %348.0 %333.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.81.21.21.2
Current ratio0.25.81.21.21.2
Cash and cash equivalents294.8537.2333.843.041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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