Syddansk Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 42025526
Kometvej 30, Brunde 6230 Rødekro

Credit rating

Company information

Official name
Syddansk Tagservice ApS
Established
2021
Domicile
Brunde
Company form
Private limited company
Industry

About Syddansk Tagservice ApS

Syddansk Tagservice ApS (CVR number: 42025526) is a company from AABENRAA. The company recorded a gross profit of 165.2 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Syddansk Tagservice ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit-6.80135.33213.99165.15
EBIT-6.80119.96198.63145.41
Net earnings-7.1993.34153.78113.84
Shareholders equity total97.81191.15344.93458.76
Balance sheet total (assets)102.85243.97460.53662.08
Net debt-89.47- 153.63- 289.39- 429.68
Profitability
EBIT-%
ROA-6.6 %69.2 %56.4 %26.1 %
ROE-7.3 %64.6 %57.4 %28.3 %
ROI-7.0 %82.3 %73.5 %33.0 %
Economic value added (EVA)-6.8093.65152.80110.61
Solvency
Equity ratio95.1 %78.4 %74.9 %69.3 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.13.73.73.0
Current ratio18.13.73.73.0
Cash and cash equivalents89.47153.63289.39511.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.