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Syddansk Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 42025526
Kometvej 30, Brunde 6230 Rødekro
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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 102 kDKK in 2025. The operating profit was 77.9 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Syddansk Tagservice 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.80135.33213.99165.15102.05
EBIT-6.80119.96198.63145.4177.93
Net earnings-7.1993.34153.78113.8457.94
Shareholders equity total97.81191.15344.93458.76316.71
Balance sheet total (assets)102.85243.97460.53662.08689.88
Net debt-89.47- 153.63- 289.39- 429.68- 322.94
Profitability
EBIT-%
ROA-6.6 %69.2 %56.4 %26.1 %11.6 %
ROE-7.3 %64.6 %57.4 %28.3 %14.9 %
ROI-7.0 %82.3 %73.5 %33.0 %14.8 %
Economic value added (EVA)-6.8089.15144.9595.9832.82
Solvency
Equity ratio95.1 %78.4 %74.9 %69.3 %45.9 %
Gearing17.9 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.13.73.73.01.8
Current ratio18.13.73.73.01.8
Cash and cash equivalents89.47153.63289.39511.75522.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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