K.K. TAGDÆKNING ApS

CVR number: 12241089
Skulkerupvej 7, 4632 Bjæverskov
tel: 56656396

Credit rating

Company information

Official name
K.K. TAGDÆKNING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

K.K. TAGDÆKNING ApS (CVR number: 12241089) is a company from KØGE. The company recorded a gross profit of -92.3 kDKK in 2022. The operating profit was -93.9 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. TAGDÆKNING ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit149.62-20.7728.21148.10-92.26
EBIT141.33-31.2928.21146.50-93.86
Net earnings78.481.4629.61151.52- 137.71
Shareholders equity total2 003.291 254.761 284.371 435.891 298.18
Balance sheet total (assets)2 197.301 482.721 584.241 769.031 526.20
Net debt-1 171.15- 440.14- 252.86- 428.21- 437.17
Profitability
EBIT-%
ROA7.3 %0.7 %3.2 %12.5 %-4.5 %
ROE4.0 %0.1 %2.3 %11.1 %-10.1 %
ROI7.7 %0.8 %3.4 %13.8 %-4.8 %
Economic value added (EVA)70.41-64.94-8.1968.45- 116.18
Solvency
Equity ratio91.2 %84.6 %81.1 %81.2 %85.1 %
Gearing8.1 %13.0 %12.2 %10.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.72.42.53.1
Current ratio9.24.53.83.84.9
Cash and cash equivalents1 333.66602.93409.12580.73650.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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