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FAXE TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 25873521
Stationsvej 17, 4672 Klippinge
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Company information

Official name
FAXE TAGDÆKNING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About FAXE TAGDÆKNING ApS

FAXE TAGDÆKNING ApS (CVR number: 25873521) is a company from STEVNS. The company recorded a gross profit of 2327.2 kDKK in 2025. The operating profit was 1026.8 kDKK, while net earnings were 890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 728.941 238.28720.253 047.562 327.19
EBIT1 092.86484.66- 238.642 220.551 026.82
Net earnings841.90390.13- 167.451 730.55890.67
Shareholders equity total4 141.974 532.104 192.055 861.606 684.77
Balance sheet total (assets)4 809.134 798.854 510.636 278.657 251.59
Net debt-1 706.14-1 593.18- 943.07-2 226.07-2 592.00
Profitability
EBIT-%
ROA24.8 %11.1 %-4.1 %42.3 %17.2 %
ROE22.6 %9.0 %-3.8 %34.4 %14.2 %
ROI30.0 %12.3 %-4.4 %44.9 %18.5 %
Economic value added (EVA)682.17166.30- 414.761 516.22501.07
Solvency
Equity ratio86.1 %94.4 %93.9 %93.4 %92.2 %
Gearing0.0 %1.3 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.512.610.511.910.3
Current ratio6.416.112.013.611.5
Cash and cash equivalents1 706.141 593.75999.632 255.952 594.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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