TE Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 41587415
Rugmarken 43, 6240 Løgumkloster

Credit rating

Company information

Official name
TE Tagdækning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon434100

About TE Tagdækning ApS

TE Tagdækning ApS (CVR number: 41587415) is a company from TØNDER. The company recorded a gross profit of 879.2 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. TE Tagdækning ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit719.01385.34794.19879.22
EBIT9.55-68.81130.23203.04
Net earnings0.42-58.2592.68146.97
Shareholders equity total40.42-17.8374.85221.81
Balance sheet total (assets)128.28141.16274.43369.80
Net debt15.2391.8312.67- 164.31
Profitability
EBIT-%
ROA7.4 %-47.9 %60.2 %62.9 %
ROE1.0 %-64.2 %85.8 %99.1 %
ROI17.2 %-93.3 %145.6 %130.2 %
Economic value added (EVA)9.55-55.96100.86149.47
Solvency
Equity ratio31.5 %-11.2 %27.3 %60.0 %
Gearing37.7 %-514.9 %16.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.01.6
Current ratio1.20.81.32.4
Cash and cash equivalents166.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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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