DANSK TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 33049587
Ambolten 12 B, 6000 Kolding
js@dantag.dk
tel: 28565041
www.dantag.dk

Credit rating

Company information

Official name
DANSK TAGDÆKNING ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK TAGDÆKNING ApS

DANSK TAGDÆKNING ApS (CVR number: 33049587) is a company from KOLDING. The company recorded a gross profit of 3465.9 kDKK in 2023. The operating profit was 1197.1 kDKK, while net earnings were 920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK TAGDÆKNING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 169.002 986.002 827.002 639.003 465.93
EBIT214.00748.00550.00549.001 197.13
Net earnings190.00648.00473.00425.00920.37
Shareholders equity total1 756.002 404.001 973.001 925.002 420.37
Balance sheet total (assets)2 997.003 837.003 344.004 103.006 202.66
Net debt132.00- 197.00- 237.00789.00462.77
Profitability
EBIT-%
ROA9.2 %24.9 %17.8 %15.9 %24.6 %
ROE11.1 %31.2 %21.6 %21.8 %42.4 %
ROI12.4 %36.4 %26.0 %22.6 %40.2 %
Economic value added (EVA)83.11506.87315.88360.53831.73
Solvency
Equity ratio58.6 %62.7 %59.0 %46.9 %39.0 %
Gearing24.1 %0.2 %23.0 %43.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.01.51.5
Current ratio2.02.32.21.71.6
Cash and cash equivalents291.00203.00690.0047.00585.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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