SVENDBORG TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG TAGDÆKNING ApS
SVENDBORG TAGDÆKNING ApS (CVR number: 24218392) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -576.8 % compared to the previous year. The operating profit percentage was at 100.6 % (EBIT: 0.2 mDKK), while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. SVENDBORG TAGDÆKNING ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.56 | -43.31 | -44.16 | 210.55 | |
Gross profit | -73.64 | -45.10 | -44.16 | 211.75 | |
EBIT | -73.64 | -45.10 | -44.16 | 211.75 | |
Net earnings | 30.82 | -22.03 | -2.35 | 13.74 | 272.89 |
Shareholders equity total | 376.31 | 416.73 | 417.69 | 475.59 | 537.93 |
Balance sheet total (assets) | 457.66 | 416.73 | 457.71 | 522.91 | 869.15 |
Net debt | - 304.86 | - 265.59 | - 255.17 | 47.32 | - 290.51 |
Profitability | |||||
EBIT-% | -2066.2 % | 100.6 % | |||
ROA | 6.6 % | -19.0 % | 1.8 % | 4.3 % | 39.2 % |
ROE | 7.8 % | -5.6 % | -0.6 % | 3.1 % | 53.8 % |
ROI | 8.2 % | -20.9 % | 1.8 % | 4.5 % | 51.4 % |
Economic value added (EVA) | -0.08 | -77.19 | -52.69 | -37.14 | 187.85 |
Solvency | |||||
Equity ratio | 82.2 % | 100.0 % | 91.3 % | 91.0 % | 61.9 % |
Gearing | 0.2 % | 0.0 % | 9.9 % | ||
Relative net indebtedness % | -7451.9 % | 496.8 % | -107.1 % | 19.3 % | |
Liquidity | |||||
Quick ratio | 5.6 | 11.4 | 11.1 | 2.2 | |
Current ratio | 5.6 | 11.4 | 11.1 | 2.3 | |
Cash and cash equivalents | 305.61 | 265.59 | 255.18 | 290.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11692.7 % | -964.5 % | -1077.0 % | 206.5 % | |
Credit risk | |||||
Credit rating | BBB | B | BB | BB | A |
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