FAXE TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 25873521
Stationsvej 17, 4672 Klippinge

Credit rating

Company information

Official name
FAXE TAGDÆKNING ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon434100

About FAXE TAGDÆKNING ApS

FAXE TAGDÆKNING ApS (CVR number: 25873521) is a company from STEVNS. The company recorded a gross profit of 3047.6 kDKK in 2024. The operating profit was 2220.6 kDKK, while net earnings were 1730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE TAGDÆKNING ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.911 728.941 238.28720.253 047.56
EBIT1 067.121 092.86484.66- 238.642 220.55
Net earnings803.87841.90390.13- 167.451 730.55
Shareholders equity total3 300.074 141.974 532.104 192.055 861.60
Balance sheet total (assets)4 211.264 809.134 798.854 510.636 278.65
Net debt-1 810.70-1 706.14-1 593.18- 943.07-2 226.07
Profitability
EBIT-%
ROA28.5 %24.8 %11.1 %-4.1 %42.3 %
ROE27.7 %22.6 %9.0 %-3.8 %34.4 %
ROI35.6 %30.0 %12.3 %-4.4 %44.9 %
Economic value added (EVA)795.41774.54252.03- 334.651 569.30
Solvency
Equity ratio78.4 %86.1 %94.4 %93.9 %93.4 %
Gearing0.4 %0.0 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.512.610.511.9
Current ratio4.06.416.112.013.6
Cash and cash equivalents1 824.481 706.141 593.75999.632 255.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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