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TÆKKEFIRMAET CLAUS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20254270
Gl Taastrupvej 19, 4300 Holbæk
taekkemand@live.dk
tel: 40553480
taekkemanden.dk
Free credit report Annual report

Company information

Official name
TÆKKEFIRMAET CLAUS JØRGENSEN ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About TÆKKEFIRMAET CLAUS JØRGENSEN ApS

TÆKKEFIRMAET CLAUS JØRGENSEN ApS (CVR number: 20254270) is a company from HOLBÆK. The company recorded a gross profit of 1490.1 kDKK in 2025. The operating profit was 607.7 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. TÆKKEFIRMAET CLAUS JØRGENSEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 325.271 461.541 483.161 535.791 490.10
EBIT183.00500.70326.84460.91607.72
Net earnings129.46376.16236.50337.93464.50
Shareholders equity total773.72949.881 036.38874.311 038.81
Balance sheet total (assets)1 335.251 561.481 756.131 525.301 549.85
Net debt- 556.87- 828.99- 913.55-1 018.62-1 203.31
Profitability
EBIT-%
ROA11.6 %34.6 %19.8 %28.3 %39.6 %
ROE15.0 %43.6 %23.8 %35.4 %48.6 %
ROI16.1 %44.8 %25.7 %37.4 %51.5 %
Economic value added (EVA)76.38335.76184.72284.66412.58
Solvency
Equity ratio57.9 %60.8 %59.0 %57.3 %67.0 %
Gearing20.8 %25.4 %25.8 %31.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.32.43.1
Current ratio2.52.82.52.63.4
Cash and cash equivalents717.791 070.111 180.771 289.371 354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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