Tagdækning Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40301178
Boulevarden 12, 9740 Jerslev J

Credit rating

Company information

Official name
Tagdækning Nord ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Tagdækning Nord ApS

Tagdækning Nord ApS (CVR number: 40301178) is a company from Brønderslev. The company recorded a gross profit of 2140.5 kDKK in 2023. The operating profit was 610.5 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Tagdækning Nord ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 259.812 389.741 696.821 418.082 140.55
EBIT717.39285.20216.4177.28610.52
Net earnings551.20220.60146.7641.13449.39
Shareholders equity total601.20821.80818.56659.681 109.07
Balance sheet total (assets)2 378.652 233.422 277.611 130.753 023.32
Net debt- 303.41- 936.65- 611.15-47.23- 976.09
Profitability
EBIT-%
ROA30.2 %12.4 %9.7 %4.8 %29.9 %
ROE91.7 %31.0 %17.9 %5.6 %50.8 %
ROI119.3 %40.0 %26.6 %11.0 %69.9 %
Economic value added (EVA)553.55208.12166.9734.49436.88
Solvency
Equity ratio25.3 %36.8 %35.9 %58.3 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.42.01.4
Current ratio1.21.51.52.41.5
Cash and cash equivalents303.41936.65611.1547.23976.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.