DANSK TAG- OG FACADEMONTAGE, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 32656730
Egemosevej 21, Kundby 4571 Grevinge
kentc@c.dk
tel: 21628901

Company information

Official name
DANSK TAG- OG FACADEMONTAGE, GREVE ApS
Personnel
1 person
Established
2009
Domicile
Kundby
Company form
Private limited company
Industry

About DANSK TAG- OG FACADEMONTAGE, GREVE ApS

DANSK TAG- OG FACADEMONTAGE, GREVE ApS (CVR number: 32656730) is a company from ODSHERRED. The company recorded a gross profit of 567.2 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, 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. DANSK TAG- OG FACADEMONTAGE, GREVE 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 profit296.00116.00515.00558.00567.18
EBIT4.002.006.002.005.19
Net earnings2.002.001.002.50
Shareholders equity total148.00148.00150.00151.00153.59
Balance sheet total (assets)444.00286.00579.00557.00614.30
Net debt- 342.00- 245.00- 485.00- 439.00- 242.42
Profitability
EBIT-%
ROA1.0 %0.5 %1.4 %0.4 %0.9 %
ROE1.4 %1.3 %0.7 %1.6 %
ROI2.7 %1.4 %4.0 %1.3 %3.4 %
Economic value added (EVA)8.1711.7510.8718.8319.66
Solvency
Equity ratio33.3 %51.7 %25.9 %27.1 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.31.41.3
Current ratio1.52.11.31.41.3
Cash and cash equivalents342.00245.00485.00439.00242.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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