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

About DANSK TAGDÆKNING ApS

DANSK TAGDÆKNING ApS (CVR number: 33049587) is a company from KOLDING. The company recorded a gross profit of 4433.1 kDKK in 2024. The operating profit was 1553.9 kDKK, while net earnings were 1214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. DANSK TAGDÆKNING ApS's liquidity measured by quick ratio was 1.8 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 profit2 986.002 827.002 639.003 467.004 433.10
EBIT748.00550.00549.001 197.001 553.91
Net earnings648.00473.00425.00920.001 214.10
Shareholders equity total2 404.001 973.001 925.002 420.002 714.10
Balance sheet total (assets)3 837.003 344.004 103.006 203.005 455.24
Net debt- 197.00- 237.00789.00462.00798.42
Profitability
EBIT-%
ROA24.9 %17.8 %15.9 %24.5 %28.2 %
ROE31.2 %21.6 %21.8 %42.3 %47.3 %
ROI36.4 %26.0 %22.6 %40.2 %44.8 %
Economic value added (EVA)470.39301.60302.54785.291 035.28
Solvency
Equity ratio62.7 %59.0 %46.9 %39.0 %49.8 %
Gearing0.2 %23.0 %43.4 %43.3 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.51.51.8
Current ratio2.32.21.71.61.9
Cash and cash equivalents203.00690.0047.00587.00282.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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