DA tagdækning og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37588725
Gl. Århusvej 129, 8800 Viborg
tag.dennisandersen@gmail.com
tel: 25140273

Credit rating

Company information

Official name
DA tagdækning og Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DA tagdækning og Montage ApS

DA tagdækning og Montage ApS (CVR number: 37588725) is a company from VIBORG. The company recorded a gross profit of 729.7 kDKK in 2020. The operating profit was 117.6 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DA tagdækning og Montage 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
2017
2018
2019
2020
Volume
Net sales
Gross profit693.15719.801 105.61729.75
EBIT64.68124.15153.28117.61
Net earnings50.2796.65117.9388.23
Shareholders equity total150.27246.91264.84253.07
Balance sheet total (assets)207.16507.43471.90555.90
Net debt-34.30-81.99- 193.64-96.61
Profitability
EBIT-%
ROA31.2 %34.7 %31.3 %22.9 %
ROE33.5 %48.7 %46.1 %34.1 %
ROI42.6 %62.3 %59.3 %38.8 %
Economic value added (EVA)50.3093.38110.4488.29
Solvency
Equity ratio72.5 %48.7 %56.1 %45.5 %
Gearing1.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.51.4
Current ratio2.61.72.01.7
Cash and cash equivalents34.3081.99197.32170.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.